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Disclosery

OLD MISSION CAPITAL LLC: KOOL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OLD MISSION CAPITAL LLC on KOOL, newest first. How the timeline and the estimate are built.

OLD MISSION CAPITAL LLC held 0 KOOL shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -27,763 shares

    13F-HR 0001455915-26-000008 filed by OLD MISSION CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 27,763 shares
    Change vs previous 13F -239 shares

    0.01% of the 13F portfolio, value $352,603.

    13F-HR 0001455915-26-000006 filed by OLD MISSION CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 28,002 shares
    Change vs previous 13F +28,002 shares

    0.01% of the 13F portfolio, value $354,639.

    13F-HR 0001455915-25-000006 filed by OLD MISSION CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -33,937 shares

    13F-HR 0001455915-25-000004 filed by OLD MISSION CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-03-31
    13F 33,937 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $350,229.

    13F-HR 0001455915-25-000003 filed by OLD MISSION CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).