Old Mission Capital’s Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF QQC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-29,193	Closed	-$589K	–	1836
2022 Q4	$589K	Sell	29,193 -9,445	-24%	-$204K	0.02%	669
2022 Q3	$860K	Buy	38,638 +20,869	+117%	+$506K	0.03%	446
2022 Q2	$405K	Sell	17,769 -38,324	-68%	-$971K	0.01%	850
2022 Q1	$1.67M	Buy	56,093 +21,277	+61%	+$625K	0.05%	319
2021 Q4	$1.17M	Buy	34,816 +17,462	+101%	+$566K	0.05%	399
2021 Q3	$513K	Sell	17,354 -13,446	-44%	-$414K	0.02%	570
2021 Q2	$912K	Sell	30,800 -10,807	-26%	-$303K	0.03%	473
2021 Q1	$1.11M	Buy	+41,607	New	+$1.13M	0.06%	340

Other funds holding QQC

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Old Mission Capital's QQC Position: Q1 2023 in Review

Old Mission Capital sold out of Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF (QQC) in Q1 2023, closing a stake of 29,193 shares — an estimated $589K sold.

Old Mission Capital first reported a position in QQC in Q1 2021 and held it in 8 quarters. The position peaked at $1.67M in Q1 2022. 1 fund tracked by Wall St. Rank holds QQC as of Q1 2023.

Old Mission Capital reported no remaining Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF position as of Q1 2023 after selling out during the quarter.
Old Mission Capital sold 29,193 Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF shares in Q1 2023, an estimated $589K.
Old Mission Capital first reported a position in Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF in Q1 2021 and held it in 8 quarters.
Old Mission Capital's Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF position peaked at $1.67M in Q1 2022.
1 fund tracked by Wall St. Rank held Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF as of Q1 2023.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.