Shay Capital LLC Closed Holding Positions

Shay Capital LLC

  • $606 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CTAQW
Carney Technology Acquisition Corp. Ii

ETFs
Q4 2021 Filed on Feb 14, 2022
100,000
$9.76 - $9.83 $976K - $983K
Chp Merger Corp
Q4 2021 Filed on Feb 14, 2022
114,472
N/A
NSTB
Northern Star Investment Corp. Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
50,000
$9.7 - $9.95 $485K - $497K
DOMO
Domo, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
3,500
$46.75 - $93.75 $164K - $328K
SNDR
Schneider National, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
17,500
$22.57 - $27.1 $395K - $474K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
5,000
$42.5 - $59.88 $213K - $299K
Spx Flow Inc
Q4 2021 Filed on Feb 14, 2022
2,874
N/A
TUEM
Tuesday Morning Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
20,000
$2.0 - $2.86 $40K - $57.2K
VERB
Verb Technology Company, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
38,800
$1.24 - $2.31 $48.1K - $89.6K
RBOTWS
Vicarious Surgical Inc Wt Exp
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
VQS
Viq Solutions Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
55,000
$1.98 - $3.11 $109K - $171K
VITL
Vital Farms, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
404
$16.35 - $20.03 $6.61K - $8.09K
VZIO
Vizio Holding Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
26,359
$17.35 - $22.12 $457K - $583K
WMG
Warner Music Group Corp.

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,500
$40.33 - $49.53 $60.5K - $74.3K
WLK
Westlake Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
2,423
$88.62 - $104.51 $215K - $253K
WKSP
Worksport LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
21,593
$2.42 - $5.96 $52.3K - $129K
Redball Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Cyrusone Inc
Q4 2021 Filed on Feb 14, 2022
500
N/A
EUCR
Eucrates Biomedical Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
67,761
$9.75 - $9.85 $661K - $667K
WTW
Willis Towers Watson PLC

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,971
$225.84 - $248.52 $671K - $738K
ASAN
Asana, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
3,000
$64.2 - $142.68 $193K - $428K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
21,184
N/A
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 14, 2022
15,000
N/A
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
12,000
$73.76 - $100.53 $885K - $1.21M
RL
Ralph Lauren Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
3,000
$108.9 - $129.75 $327K - $389K
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
3,200
$104.87 - $119.65 $336K - $383K
VRE
Veris Residential, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
325,148
$16.49 - $19.66 $5.36M - $6.39M
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
12,250
$16.79 - $20.46 $206K - $251K
Spx Flow Inc
Q4 2021 Filed on Feb 14, 2022
5,000
N/A
MNMDXXXX
Mind Medicine Mindmed Inc
Q4 2021 Filed on Feb 14, 2022
141,250
N/A
Draftkings Inc
Q4 2021 Filed on Feb 14, 2022
29,778
N/A
EOSE
Eos Energy Enterprises, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
45,000
$7.52 - $14.2 $338K - $639K
MOS
Mosaic CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
6,711
$33.62 - $42.47 $226K - $285K
FCN
Fti Consulting, Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
3,704
$135.5 - $155.03 $502K - $574K
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,700
$62.97 - $75.92 $296K - $357K
IDN
Intellicheck, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
37,788
$4.62 - $9.6 $175K - $363K
PTC
Ptc Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
100
$105.94 - $129.85 $10.6K - $13K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,000
$149.24 - $170.44 $1.49M - $1.7M
Draftkings Inc
Q4 2021 Filed on Feb 14, 2022
3,000
N/A
VRM
Vroom, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
26,000
$10.2 - $22.84 $265K - $594K
VIIAW
7 Gc & Co. Holdings Inc.

ETFs
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
CLOU
Global X Fds Cloud Computing E

ETFs
Q4 2021 Filed on Feb 14, 2022
7,000
$26.26 - $32.14 $184K - $225K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
12,200
$15.66 - $18.28 $191K - $223K
Austerlitz Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
125,000
N/A
EMB
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
10,000
$106.57 - $110.92 $1.07M - $1.11M
Cyrusone Inc
Q4 2021 Filed on Feb 14, 2022
2,500
N/A
KBH
Kb Home

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
25,000
$38.37 - $45.13 $959K - $1.13M
DASH
Door Dash, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
3,000
$144.44 - $245.97 $433K - $738K
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