Old Mission Capital’s Tech and Energy Transition Corporation Warrant TETCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,284	Closed	-$340	–	1844
2022 Q4	$340	Buy	+10,284	New	+$361	﹤0.01%	1410
2022 Q3	–	Sell	-10,697	Closed	-$2K	–	1514
2022 Q2	$2K	Sell	10,697 -5,210	-33%	-$1.25K	﹤0.01%	1330
2022 Q1	$4K	Sell	15,907 -7,268	-31%	-$3.28K	﹤0.01%	1282
2021 Q4	$16K	Buy	+23,175	New	+$16.5K	﹤0.01%	961

Other funds holding TETCW

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

Old Mission Capital sold out of Tech and Energy Transition Corporation Warrant (TETCW) in Q1 2023, closing a stake of 10,284 shares — an estimated $340 sold.

Old Mission Capital first reported a position in TETCW in Q4 2021 and held it in 4 quarters. The position peaked at $16K in Q4 2021. 2 funds tracked by Wall St. Rank hold TETCW as of Q1 2023.

Old Mission Capital reported no remaining Tech and Energy Transition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Old Mission Capital sold 10,284 Tech and Energy Transition Corporation Warrant shares in Q1 2023, an estimated $340.
Old Mission Capital first reported a position in Tech and Energy Transition Corporation Warrant in Q4 2021 and held it in 4 quarters.
Old Mission Capital's Tech and Energy Transition Corporation Warrant position peaked at $16K in Q4 2021.
2 funds tracked by Wall St. Rank held Tech and Energy Transition Corporation Warrant as of Q1 2023.

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