Shay Capital LLC Closed Holding Positions

Shay Capital LLC

  • $606 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ALC
Alcon Inc

Healthcare
Q1 2022 Filed on May 16, 2022
5,000
$71.65 - $87.13 $358K - $436K
UAVS
Ag Eagle Aerial Systems Inc.

Technology
Q1 2022 Filed on May 16, 2022
25,000
$0.91 - $1.76 $22.8K - $44K
DISH
Dish Network Corp

Communication Services
Q1 2022 Filed on May 16, 2022
13,478
$27.57 - $36.37 $372K - $490K
AZRE
Azure Power Global LTD

Utilities
Q1 2022 Filed on May 16, 2022
10,533
$13.25 - $21.33 $140K - $225K
IT
Gartner Inc

Technology
Q1 2022 Filed on May 16, 2022
1,500
$257.51 - $323.41 $386K - $485K
MCO
Moodys Corp

Financial Services
Q1 2022 Filed on May 16, 2022
7,000
$301.31 - $386.27 $2.11M - $2.7M
XWEL
Xwell Inc Common Stock
Q1 2022 Filed on May 16, 2022
620,694
N/A
JOB
Gee Group Inc.

Industrials
Q1 2022 Filed on May 16, 2022
50,000
$0.49 - $0.61 $24.5K - $30.5K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
15,000
$44.64 - $55.71 $670K - $836K
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 16, 2022
3,752
$36.68 - $98.81 $138K - $371K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2022 Filed on May 16, 2022
1,172
N/A
AGS
Play Ags, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
10,000
$6.62 - $8.48 $66.2K - $84.8K
CRNT
Ceragon Networks LTD

Technology
Q1 2022 Filed on May 16, 2022
170,000
$1.86 - $2.73 $316K - $464K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
10,000
N/A
CPNG
Coupang, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
14,617
$15.45 - $28.72 $226K - $420K
XXII
22nd Century Group, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
21,333
$1.99 - $3.0 $42.5K - $64K
Veoneer Inc
Q1 2022 Filed on May 16, 2022
37,365
N/A
URG
Ur Energy Inc

Energy
Q1 2022 Filed on May 16, 2022
60,000
$1.07 - $1.85 $64.2K - $111K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 16, 2022
5,500
$41.54 - $50.85 $228K - $280K
CSSE
Chicken Soup For The Soul Entertainment, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
12,979
$7.99 - $14.74 $104K - $191K
MX
Magnachip Semiconductor Corp

Technology
Q1 2022 Filed on May 16, 2022
11,280
$15.27 - $20.19 $172K - $228K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,238
$36.64 - $46.76 $192K - $245K
EXPR
Express, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
63,000
$2.9 - $4.87 $183K - $307K
COWN
Cowen Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
7,500
$25.84 - $36.63 $194K - $275K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
18,500
$53.97 - $79.75 $998K - $1.48M
PLUG
Plug Power Inc

Industrials
Q1 2022 Filed on May 16, 2022
1,900
$18.26 - $29.65 $34.7K - $56.3K
FLR
Fluor Corp

Industrials
Q1 2022 Filed on May 16, 2022
50,000
$19.95 - $30.34 $998K - $1.52M
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
30,000
$5.93 - $11.27 $178K - $338K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2022 Filed on May 16, 2022
9,900
N/A
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
78,000
$11.65 - $17.98 $909K - $1.4M
PLBY
Plby Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
7,600
$13.09 - $27.4 $99.5K - $208K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
9,000
$36.64 - $46.76 $330K - $421K
UP
Wheels Up Experience Inc.

Industrials
Q1 2022 Filed on May 16, 2022
11,000
$3.08 - $4.59 $33.9K - $50.5K
VYGG
Vy Global Growth

Financial Services
Q1 2022 Filed on May 16, 2022
25,000
$9.8 - $9.9 $245K - $248K
VUZI
Vuzix Corp

Technology
Q1 2022 Filed on May 16, 2022
15,000
$5.0 - $9.47 $75K - $142K
BBIG
Vinco Ventures, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
13,724
$1.39 - $3.53 $19.1K - $48.4K
VLDR
Velodyne Lidar, Inc.

Technology
Q1 2022 Filed on May 16, 2022
65,000
$2.0 - $4.92 $130K - $320K
UPH
Up Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
17,500
$1.18 - $2.62 $20.7K - $45.9K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
49,900
$20.08 - $27.47 $1M - $1.37M
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
19,205
$39.05 - $46.35 $750K - $890K
EXPR
Express, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
112,500
$2.9 - $4.87 $326K - $548K
DIDIY
Di Di Global Inc.

Technology
Q1 2022 Filed on May 16, 2022
10,000
$1.76 - $5.36 $17.6K - $53.6K
MP
Mp Materials Corp.

Basic Materials
Q1 2022 Filed on May 16, 2022
8,500
$33.75 - $57.34 $287K - $487K
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on May 16, 2022
27,500
$68.8 - $83.58 $1.89M - $2.3M
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 16, 2022
2,900
$94.3 - $106.34 $273K - $308K
HAL
Halliburton CO

Energy
Q1 2022 Filed on May 16, 2022
16,000
$23.99 - $38.9 $384K - $622K
HYZN
Hyzon Motors Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
62,400
$4.25 - $6.87 $265K - $429K
LCID
Lucid Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
10,000
$21.55 - $45.47 $216K - $455K
AGS
Play Ags, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
20,000
$6.62 - $8.48 $132K - $170K
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