Shay Capital LLC Closed Holding Positions

Shay Capital LLC

  • $606 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SIGA
Siga Technologies Inc

Healthcare
Q1 2022 Filed on May 16, 2022
12,500
$5.96 - $7.61 $74.5K - $95.1K
XXII
22nd Century Group, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
22,500
$1.99 - $3.0 $44.8K - $67.5K
BKKT
Bakkt Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
123,900
$3.41 - $8.4 $422K - $1.04M
CRHC
Cohn Robbins Holdings Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
395,400
$9.83 - $9.96 $3.89M - $3.94M
Colfax Corp
Q1 2022 Filed on May 16, 2022
27,500
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q1 2022 Filed on May 16, 2022
20,000
$6.86 - $11.63 $137K - $233K
CROX
Crocs, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,000
$67.44 - $134.91 $337K - $675K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
38,400
$27.03 - $34.28 $1.04M - $1.32M
Spi Energy CO LTD
Q1 2022 Filed on May 16, 2022
5,000
N/A
NVR
Nvr Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
35
$4467.27 - $5819.68 $156K - $204K
NGL
Ngl Energy Partners LP

Energy
Q1 2022 Filed on May 16, 2022
25,000
$1.92 - $2.7 $48K - $67.5K
NEXT
Next Decade Corp.

Energy
Q1 2022 Filed on May 16, 2022
12,457
$2.1 - $6.62 $26.2K - $82.5K
MIR
Mirion Technologies, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
34,000
$7.58 - $10.71 $258K - $364K
MQ
Marqeta, Inc.

Technology
Q1 2022 Filed on May 16, 2022
51,801
$8.52 - $18.0 $441K - $932K
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 16, 2022
28,128
$2.22 - $3.45 $62.4K - $97K
LEA
Lear Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,900
$129.13 - $192.81 $245K - $366K
IGV
Ishares Expanded Tech Software

ETFs
Q1 2022 Filed on May 16, 2022
200
$302.28 - $393.09 $60.5K - $78.6K
EWD
Ishares Inc Msci Sweden ETF

ETFs
Q1 2022 Filed on May 16, 2022
5,626
$33.11 - $46.99 $186K - $264K
DBA
Invesco Db Agriculture Fund

ETFs
Q1 2022 Filed on May 16, 2022
10,195
$19.67 - $22.25 $201K - $227K
IIVI
Ii Vi Inc

Technology
Q1 2022 Filed on May 16, 2022
10,000
$59.37 - $74.49 $594K - $745K
H
Hyatt Hotels Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,604
$82.23 - $106.58 $296K - $384K
HCDIP
Harbor Custom Development, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
12,500
$13.79 - $15.66 $172K - $196K
XPO
Xpo Logistics, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
5,000
$60.29 - $78.33 $301K - $392K
Ortho Clinical Diagnostics H
Q1 2022 Filed on May 16, 2022
54,263
N/A
SONY
Sony Group Corp

Technology
Q1 2022 Filed on May 16, 2022
2,109
$94.79 - $128.59 $200K - $271K
Social Leverage Acquisn Corp
Q1 2022 Filed on May 16, 2022
11,720
N/A
SI
Silvergate Capital Corp

Financial Services
Q1 2022 Filed on May 16, 2022
2,000
$93.26 - $160.52 $187K - $321K
Silverbox Engaged Merger CO
Q1 2022 Filed on May 16, 2022
12,500
N/A
Spi Energy CO LTD
Q1 2022 Filed on May 16, 2022
78,700
N/A
SAP
Sap Se

Technology
Q1 2022 Filed on May 16, 2022
2,000
$104.97 - $141.4 $210K - $283K
RZLT
Rezolute, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
11,780
$2.27 - $5.1 $26.7K - $60.1K
RNW
Re New Energy Global PLC

Utilities
Q1 2022 Filed on May 16, 2022
37,100
$5.17 - $8.63 $192K - $320K
Quidel Corp
Q1 2022 Filed on May 16, 2022
4,477
N/A
SKIN
Beauty Health CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
22,000
$12.24 - $24.07 $269K - $530K
VERI
Veritone, Inc.

Technology
Q1 2022 Filed on May 16, 2022
2,600
$13.22 - $22.5 $34.4K - $58.5K
POSH
Poshmark, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
23,086
$10.99 - $17.52 $254K - $404K
MYPS
Playstudios, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
10,000
$3.74 - $5.1 $37.4K - $51K
VUZI
Vuzix Corp

Technology
Q1 2022 Filed on May 16, 2022
34,900
$5.0 - $9.47 $175K - $331K
GPN
Global Payments Inc

Industrials
Q1 2022 Filed on May 16, 2022
1,523
$122.65 - $151.62 $187K - $231K
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,759
$87.78 - $223.31 $154K - $393K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
76,657
N/A
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
62,488
N/A
BB
Blackberry LTD

Technology
Q1 2022 Filed on May 16, 2022
25,000
$5.94 - $9.37 $149K - $234K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,000
$15.92 - $22.08 $63.7K - $88.3K
SMSI
Smith Micro Software, Inc.

Technology
Q1 2022 Filed on May 16, 2022
62,285
$3.0 - $4.87 $187K - $303K
MREO
Mereo Biopharma Group PLC

Healthcare
Q1 2022 Filed on May 16, 2022
48,052
$1.04 - $1.7 $50K - $81.7K
LITE
Lumentum Holdings Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,900
$85.01 - $107.61 $332K - $420K
PLUG
Plug Power Inc

Industrials
Q1 2022 Filed on May 16, 2022
23,908
$18.26 - $29.65 $437K - $709K
CAH
Cardinal Health Inc

Healthcare
Q1 2022 Filed on May 16, 2022
15,500
$50.56 - $57.96 $784K - $898K
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