Shay Capital LLC Closed Holding Positions

Shay Capital LLC

  • $606 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ALTO
Alto Ingredients, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
10,000
$4.46 - $6.03 $44.6K - $60.3K
Perion Network LTD
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
145,930
N/A
Livexlive Media Inc
Q3 2021 Filed on Nov 15, 2021
577,375
N/A
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
112,800
$3.39 - $9.42 $382K - $1.06M
KRBN
Kraneshares Global Carbon Stra

Technology
Q3 2021 Filed on Nov 15, 2021
8,882
$33.86 - $42.42 $301K - $377K
LE
Lands' End, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,500
$23.54 - $43.16 $82.4K - $151K
ASTS
Ast Space Mobile, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
15,000
$8.13 - $13.53 $122K - $203K
Amerant Bancorp Inc
Q3 2021 Filed on Nov 15, 2021
26,000
N/A
MUX
Mc Ewen Mining Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
154,035
$9.9 - $14.1 $1.52M - $2.17M
JOE
St Joe CO

Real Estate
Q3 2021 Filed on Nov 15, 2021
5,000
$40.87 - $47.03 $204K - $235K
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,053
$132.13 - $177.45 $668K - $897K
MITK
Mitek Systems Inc

Technology
Q3 2021 Filed on Nov 15, 2021
20,240
$18.04 - $23.03 $365K - $466K
WM
Waste Management Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
5,945
$141.17 - $155.85 $839K - $927K
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
5,000
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
9,450
N/A
STLA
Stellantis N.V.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,000
$17.85 - $21.82 $53.6K - $65.5K
Tarena Intl Inc
Q3 2021 Filed on Nov 15, 2021
83,470
N/A
BTRS
Btrs Holdings Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
29,286
$9.93 - $13.75 $291K - $403K
Sogou Inc
Q3 2021 Filed on Nov 15, 2021
44,500
N/A
FTI
Technip Fmc PLC

Energy
Q3 2021 Filed on Nov 15, 2021
19,000
$6.1 - $9.36 $116K - $178K
TTGT
Tech Target Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
3,500
$70.44 - $90.39 $247K - $316K
TLS
Telos Corp

Technology
Q3 2021 Filed on Nov 15, 2021
7,500
$24.56 - $34.42 $184K - $258K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
25,000
$16.73 - $21.9 $418K - $548K
STRR
Star Equity Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
21,218
$9.79 - $10.29 $208K - $218K
Revolution Accelertn Acqu CO
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
XM
Qualtrics International Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
10,000
$33.46 - $48.15 $335K - $482K
AGCO
Agco Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
2,100
$119.79 - $143.48 $252K - $301K
NSTBWS
Northern Star Invt Corp Ii
Q3 2021 Filed on Nov 15, 2021
105,500
N/A
ADTNXXXX
Adtran Inc
Q3 2021 Filed on Nov 15, 2021
22,500
N/A
OUT
Outfront Media Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
15,000
$21.6 - $25.2 $324K - $378K
SMTSF
Sierra Metals, Inc. Ordinary S
Q3 2021 Filed on Nov 15, 2021
35,000
N/A
SPG
Simon Property Group Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
2,300
$117.19 - $136.42 $270K - $314K
SBEV
Splash Beverage Group, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
50,000
$1.73 - $3.99 $86.5K - $200K
Spring Vy Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
102,840
N/A
VINC
Vincerx Pharma, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
11,361
$0.0 - $0.0 $0 - $0
Empower LTD
Q3 2021 Filed on Nov 15, 2021
239,728
N/A
Chiasma Inc
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
Fg New Amer Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
62,000
N/A
TEAM
Atlassian Corp PLC

Technology
Q3 2021 Filed on Nov 15, 2021
1,398
$258.43 - $413.94 $361K - $579K
CE
Celanese Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
1,400
$145.19 - $163.17 $203K - $228K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,002
$187.04 - $208.0 $561K - $624K
Capitol Investment Corp V
Q3 2021 Filed on Nov 15, 2021
60,000
N/A
General Electric CO
Q3 2021 Filed on Nov 15, 2021
17,480
N/A
G
Genpact LTD

Technology
Q3 2021 Filed on Nov 15, 2021
5,000
$45.73 - $52.69 $229K - $263K
BILI
Bilibili Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
2,447
$64.33 - $121.11 $157K - $296K
Fireeye Inc
Q3 2021 Filed on Nov 15, 2021
37,800
N/A
ELMSQ
Electric Last Mile Solutions, Inc.
Q3 2021 Filed on Nov 15, 2021
27,900
$7.16 - $10.7 $200K - $299K
SPXS
Direxion Shs ETF Tr Daily S&P

ETFs
Q3 2021 Filed on Nov 15, 2021
10,000
$20.05 - $24.54 $201K - $245K
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