Shay Capital LLC Closed Holding Positions

Shay Capital LLC

  • $608 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VYGG
Vy Global Growth

Financial Services
Q1 2022 Filed on May 16, 2022
25,000
$9.8 - $9.9 $245K - $248K
AGS
Play Ags, Inc.

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

Technology
Q1 2022 Filed on May 16, 2022
2,109
$94.79 - $128.59 $200K - $271K
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
VUZI
Vuzix Corp

Technology
Q1 2022 Filed on May 16, 2022
34,900
$5.0 - $9.47 $175K - $331K
XPO
Xpo Logistics, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
5,000
$60.29 - $78.33 $301K - $392K
UP
Wheels Up Experience Inc.

Industrials
Q1 2022 Filed on May 16, 2022
11,000
$3.08 - $4.59 $33.9K - $50.5K
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
LICY
Li Cycle Holdings Corp.

Industrials
Q4 2021 Filed on Feb 14, 2022
8,750
$9.45 - $14.04 $82.7K - $123K
EHC
Encompass Health Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
25,000
$45.03 - $58.77 $1.13M - $1.47M
MGA
Magna International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
3,000
$75.2 - $88.55 $226K - $266K
HUN
Huntsman Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
4,500
$30.47 - $35.12 $137K - $158K
PRGO
Perrigo CO PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,072
$35.79 - $48.56 $396K - $538K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
8,000
$38.36 - $48.09 $307K - $385K
PATK
Patrick Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
13,000
$73.88 - $87.47 $960K - $1.14M
GNW
Genworth Financial Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,200
$3.82 - $4.54 $39K - $46.3K
MC
Moelis & CO

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,000
$59.14 - $76.98 $887K - $1.15M
MCB
Metropolitan Bank Holding Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
7,000
$85.32 - $106.53 $597K - $746K
FISV
Fiserv Inc

Technology
Q4 2021 Filed on Feb 14, 2022
15,000
$95.55 - $111.29 $1.43M - $1.67M
EOSE
Eos Energy Enterprises, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
18,800
$7.52 - $14.2 $141K - $267K
EVGO
E Vgo Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
6,400
$7.65 - $19.23 $49K - $123K
OBLG
Oblong, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
57,637
$1.0 - $2.11 $57.6K - $122K
Generation Income Pptys Inc
Q4 2021 Filed on Feb 14, 2022
24,903
N/A
XLP
Consumer Staples Sector Spdr

ETFs
Q4 2021 Filed on Feb 14, 2022
4,500
N/A
DHX
Dhi Group, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
10,000
$4.63 - $6.25 $46.3K - $62.5K
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
16,328
N/A
VRE
Veris Residential, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
100,000
$16.49 - $19.66 $1.65M - $1.97M
MOS
Mosaic CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
3,000
$33.62 - $42.47 $101K - $127K
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 14, 2022
24,928
N/A
NSTB
Northern Star Investment Corp. Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
900
$9.7 - $9.95 $8.73K - $8.96K
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Feb 14, 2022
3,000
$39.36 - $55.06 $118K - $165K
Domtar Corp
Q4 2021 Filed on Feb 14, 2022
58,018
N/A
DOYU
Dou Yu International Holdings LTD

Communication Services
Q4 2021 Filed on Feb 14, 2022
17,500
$2.24 - $3.96 $39.2K - $69.3K
Ferro Corp
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
EVGO
E Vgo Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,565
$7.65 - $19.23 $34.9K - $87.8K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
127,800
$32.72 - $36.86 $4.18M - $4.71M
VITL
Vital Farms, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
404
$16.35 - $20.03 $6.61K - $8.09K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
3,392
$120.84 - $135.07 $410K - $458K
ETWO
E2open Parent Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
12,500
$10.37 - $13.31 $130K - $166K
LICY
Li Cycle Holdings Corp.

Industrials
Q4 2021 Filed on Feb 14, 2022
8,000
$9.45 - $14.04 $75.6K - $112K
Dragoneer Growth Oppty Corp
Q4 2021 Filed on Feb 14, 2022
15,000
N/A
LPRO
Open Lending Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
18,100
$21.2 - $35.45 $384K - $642K
VRM
Vroom, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
26,000
$10.2 - $22.84 $265K - $594K
VITL
Vital Farms, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
10,000
$16.35 - $20.03 $164K - $200K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
12,000
$73.76 - $100.53 $885K - $1.21M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
3,200
$104.87 - $119.65 $336K - $383K
Spx Flow Inc
Q4 2021 Filed on Feb 14, 2022
5,000
N/A
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
7,500
$10.31 - $12.63 $77.3K - $94.7K
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