Old Mission Capital’s Peak Bio, Inc. Warrant PKBOW Stock Holding History

Old Mission Capital’s Portfolio PKBOW Stock Details PKBOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,300	Closed	-$7K	–	1321
2021 Q3	$7K	Buy	+11,300	New	+$8.99K	﹤0.01%	933

Other funds holding PKBOW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Integrity Capital Management (HK) Central, Hong Kong $64K AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return

Old Mission Capital's PKBOW Position: Q4 2021 in Review

Old Mission Capital sold out of Peak Bio, Inc. Warrant (PKBOW) in Q4 2021, closing a stake of 11,300 shares — an estimated $7K sold.

Old Mission Capital first reported a position in PKBOW in Q3 2021 and held it in 1 quarter. The position peaked at $7K in Q3 2021. 15 funds tracked by Wall St. Rank hold PKBOW as of Q4 2021.

Old Mission Capital reported no remaining Peak Bio, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
Old Mission Capital sold 11,300 Peak Bio, Inc. Warrant shares in Q4 2021, an estimated $7K.
Old Mission Capital first reported a position in Peak Bio, Inc. Warrant in Q3 2021 and held it in 1 quarter.
Old Mission Capital's Peak Bio, Inc. Warrant position peaked at $7K in Q3 2021.
15 funds tracked by Wall St. Rank held Peak Bio, Inc. Warrant as of Q4 2021.

Based on Old Mission Capital's 13F filing for Q4 2021, filed 10 Feb 2022.