Old Mission Capital’s Standard Lithium SLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-26,000	Closed	-$73.6K	–	1611
2023 Q3	$73.6K	Buy	+26,000	New	+$99.8K	﹤0.01%	1138

Other funds holding SLI

Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SAM

Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GCM

GeoSphere Capital Management Miami Beach, Florida $306M AUM 134.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Old Mission Capital's SLI Position: Q4 2023 in Review

Old Mission Capital sold out of Standard Lithium (SLI) in Q4 2023, closing a stake of 26,000 shares — an estimated $73.6K sold.

Old Mission Capital first reported a position in SLI in Q3 2023 and held it in 1 quarter. The position peaked at $73.6K in Q3 2023. 100 funds tracked by Wall St. Rank hold SLI as of Q4 2023.

Old Mission Capital reported no remaining Standard Lithium position as of Q4 2023 after selling out during the quarter.
Old Mission Capital sold 26,000 Standard Lithium shares in Q4 2023, an estimated $73.6K.
Old Mission Capital first reported a position in Standard Lithium in Q3 2023 and held it in 1 quarter.
Old Mission Capital's Standard Lithium position peaked at $73.6K in Q3 2023.
100 funds tracked by Wall St. Rank held Standard Lithium as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.