Shay Capital LLC Closed Holding Positions

Shay Capital LLC

  • $722 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RAD
Rite Aid Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
40,000
$15.87 - $22.53 $635K - $901K
Rosecliff Acquisition Corp I
Q2 2021 Filed on Aug 13, 2021
10,000
N/A
Sl Green Rlty Corp
Q2 2021 Filed on Aug 13, 2021
5,000
N/A
Support Com Inc
Q2 2021 Filed on Aug 13, 2021
11,975
N/A
SSSS
Suro Capital Corp.

Financial Services
Q2 2021 Filed on Aug 13, 2021
12,016
$13.07 - $15.52 $157K - $186K
Sustainable Opportnts Acq CO
Q2 2021 Filed on Aug 13, 2021
120,607
N/A
Svf Investment Corp 2
Q2 2021 Filed on Aug 13, 2021
15,160
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
43,400
$41.03 - $49.12 $1.78M - $2.13M
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Aug 13, 2021
7,500
$14.57 - $20.16 $109K - $151K
TM
Toyota Motor Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,568
$150.59 - $185.2 $236K - $290K
TNL
Travel & Leisure Co.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
12,500
$58.0 - $66.13 $725K - $827K
Tuatara Capital Acquisitn CO
Q2 2021 Filed on Aug 13, 2021
91,100
N/A
WLY
John Wiley & Sons, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
6,051
$55.19 - $64.12 $334K - $388K
Reinvent Technology Partners
Q2 2021 Filed on Aug 13, 2021
55,217
N/A
Realpage Inc
Q2 2021 Filed on Aug 13, 2021
22,816
N/A
Property Solutions Acquisiti
Q2 2021 Filed on Aug 13, 2021
50,000
N/A
Lightspeed Pos Inc
Q2 2021 Filed on Aug 13, 2021
3,500
N/A
Acacia Communications Inc
Q1 2021 Filed on Aug 13, 2021
15,040
N/A
MTCH
Match Group, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
2,078
$136.81 - $164.27 $284K - $341K
Medicus Sciences Acquisition
Q2 2021 Filed on Aug 13, 2021
10,452
N/A
MTG
Mgic Investment Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
50,000
$13.31 - $15.56 $666K - $778K
Monmouth Real Estate Invt CO
Q2 2021 Filed on Aug 13, 2021
12,372
N/A
MSI
Motorola Solutions, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
3,000
$185.27 - $217.01 $556K - $651K
Northern Star Acquisition CO
Q2 2021 Filed on Aug 13, 2021
75,000
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
11,148
$26.11 - $33.71 $291K - $376K
PSFEWS
Paysafe LTD Wt Exp (Bmu)
Q2 2021 Filed on Aug 13, 2021
150,000
N/A
Perspecta Inc
Q2 2021 Filed on Aug 13, 2021
10,000
N/A
PBI
Pitney Bowes Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
15,000
$7.16 - $9.73 $107K - $146K
ZS
Zscaler, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
2,000
$160.92 - $221.44 $322K - $443K
RDHL
Red Hill Biopharma Ltd.

Healthcare
Q1 2021 Filed on Aug 13, 2021
1,000
$6.98 - $11.29 $6.98K - $11.3K
CLSK
Cleanspark, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
54,000
$13.84 - $22.98 $747K - $1.24M
CB
Chubb LTD

Financial Services
Q2 2021 Filed on Aug 13, 2021
13,200
$156.01 - $176.39 $2.06M - $2.33M
SEEL
Seelos Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Aug 13, 2021
10,000
$1.35 - $4.99 $13.5K - $49.9K
CSTE
Caesarstone Ltd.

Industrials
Q2 2021 Filed on Aug 13, 2021
15,000
$13.63 - $17.14 $204K - $257K
BCOV
Brightcove Inc

Technology
Q2 2021 Filed on Aug 13, 2021
8,000
$13.23 - $22.22 $106K - $178K
BP
Bp PLC

Energy
Q2 2021 Filed on Aug 13, 2021
40,000
$24.26 - $28.38 $970K - $1.14M
BOX
Box Inc

Technology
Q2 2021 Filed on Aug 13, 2021
85,000
$20.74 - $26.0 $1.76M - $2.21M
APA
Apa Corp

Energy
Q2 2021 Filed on Aug 13, 2021
7,500
$17.0 - $23.52 $128K - $176K
Anaplan Inc
Q2 2021 Filed on Aug 13, 2021
48,600
N/A
AMRC
Ameresco, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
2,000
$46.19 - $65.48 $92.4K - $131K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q2 2021 Filed on Aug 13, 2021
5,000
$59.67 - $73.57 $298K - $368K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2021 Filed on Aug 13, 2021
531,000
$23.21 - $59.41 $12.3M - $31.5M
VRNT
Verint Systems Inc

Technology
Q1 2021 Filed on Aug 13, 2021
2,500
$33.65 - $52.0 $84.1K - $130K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
10,000
$16.6 - $24.44 $166K - $244K
DGII
Digi International Inc

Technology
Q2 2021 Filed on Aug 13, 2021
8,000
$17.21 - $20.21 $138K - $162K
EHTH
E Health, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
15,000
$58.4 - $74.13 $876K - $1.11M
VNT
Vontier Corp

Technology
Q2 2021 Filed on Aug 13, 2021
20,000
$30.44 - $35.19 $609K - $704K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
130,900
$62.35 - $70.59 $8.16M - $9.24M
TER
Teradyne, Inc

Technology
Q2 2021 Filed on Aug 13, 2021
2,000
$114.6 - $134.31 $229K - $269K
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