Shay Capital LLC Closed Holding Positions

Shay Capital LLC

  • $606 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q1 2021 Filed on Aug 13, 2021
41,500
$38.08 - $72.31 $1.58M - $3M
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
45,000
$5.04 - $7.31 $227K - $329K
APPH
App Harvest, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
167,200
$11.39 - $20.07 $1.9M - $3.36M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
10,000
$26.11 - $33.71 $261K - $337K
Barclays Bank PLC
Q2 2021 Filed on Aug 13, 2021
147,400
N/A
Churchill Capital Corp Iv
Q2 2021 Filed on Aug 13, 2021
150,000
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2021 Filed on Aug 13, 2021
20,185
$68.69 - $86.36 $1.39M - $1.74M
E Merge Technology Acquisiti
Q1 2021 Filed on Aug 13, 2021
25,000
N/A
ET
Energy Transfer LP

Energy
Q2 2021 Filed on Aug 13, 2021
20,000
$7.8 - $11.35 $156K - $227K
Jaws Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
100,000
N/A
VRNT
Verint Systems Inc

Technology
Q1 2021 Filed on Aug 13, 2021
7,011
$33.65 - $52.0 $236K - $365K
IMMR
Immersion Corp

Technology
Q1 2021 Filed on Aug 13, 2021
15,000
$9.22 - $15.91 $138K - $239K
ATUS
Altice Usa, Inc.

Communication Services
Q1 2021 Filed on Aug 13, 2021
43,700
$32.42 - $37.83 $1.42M - $1.65M
Hudson Executive Invt Corp
Q1 2021 Filed on Aug 13, 2021
50,000
N/A
Hudson Executive Invt Corp
Q1 2021 Filed on Aug 13, 2021
1,006,629
N/A
Gx Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
1,434,141
N/A
Boingo Wireless Inc
Q1 2021 Filed on Aug 13, 2021
14,000
N/A
Fusion Acquisition Corp
Q1 2021 Filed on Aug 13, 2021
30,000
N/A
Cf Fin Acquisition Corp Iii
Q2 2021 Filed on Aug 13, 2021
10,000
N/A
Foley Trasimene Acquisition
Q1 2021 Filed on Aug 13, 2021
14,000
N/A
FLUX
Flux Power Holdings, Inc.

Industrials
Q1 2021 Filed on Aug 13, 2021
25,000
$9.62 - $20.0 $240K - $500K
Fisker Inc
Q1 2021 Filed on Aug 13, 2021
175,000
N/A
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q2 2021 Filed on Aug 13, 2021
10,700
$14.44 - $19.21 $155K - $206K
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2021 Filed on Aug 13, 2021
10,000
$36.3 - $42.31 $363K - $423K
FN
Fabrinet

Technology
Q1 2021 Filed on Aug 13, 2021
3,500
$77.52 - $93.48 $271K - $327K
LITE
Lumentum Holdings Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
4,000
$67.43 - $94.71 $270K - $379K
Orbcomm Inc
Q1 2021 Filed on Aug 13, 2021
80,000
N/A
OSK
Oshkosh Corp

Industrials
Q1 2021 Filed on Aug 13, 2021
20,000
$85.07 - $120.3 $1.7M - $2.41M
Tivity Health Inc
Q1 2021 Filed on Aug 13, 2021
30,000
N/A
Trinseo S A
Q1 2021 Filed on Aug 13, 2021
9,500
N/A
Ts Innovation Acquisitn Corp
Q1 2021 Filed on Aug 13, 2021
178,741
N/A
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
8,000
$48.74 - $67.26 $390K - $538K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
1,500
$187.49 - $221.1 $281K - $332K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2021 Filed on Aug 13, 2021
1,500
$23.21 - $59.41 $34.8K - $89.1K
Kensington Capital Acquisiti
Q2 2021 Filed on Aug 13, 2021
20,000
N/A
WIX
Wix.Com Ltd.

Technology
Q1 2021 Filed on Aug 13, 2021
1,500
$241.28 - $353.09 $362K - $530K
Wyndham Destinations Inc
Q1 2021 Filed on Aug 13, 2021
7,500
N/A
Jaws Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
44,000
N/A
Industrial Tech Acqu Inc
Q2 2021 Filed on Aug 13, 2021
125,398
N/A
Greenrose Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
15,000
N/A
Gigcapital2 Inc
Q2 2021 Filed on Aug 13, 2021
100,000
N/A
Talend S A
Q2 2021 Filed on Aug 13, 2021
16,000
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
8,200
$40.03 - $44.52 $328K - $365K
Sl Green Rlty Corp
Q1 2021 Filed on Aug 13, 2021
5,000
N/A
LC
Lending Club Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
141,600
$12.1 - $19.84 $1.71M - $2.81M
IBM
International Business Machines Corp

Technology
Q2 2021 Filed on Aug 13, 2021
1,200
$125.41 - $144.63 $150K - $174K
Houghton Mifflin Harcourt CO
Q1 2021 Filed on Aug 13, 2021
100,000
N/A
Cree Inc
Q1 2021 Filed on Aug 13, 2021
5,000
N/A
CAH
Cardinal Health Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
20,000
$55.56 - $62.02 $1.11M - $1.24M
Track This Portfolio

Track Shay Capital LLC Portfolio

Follow Shay Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shay Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shay Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email