Shay Capital LLC Closed Holding Positions

Shay Capital LLC

  • $606 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LEVI
Levi Strauss & CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
12,200
$23.04 - $28.28 $281K - $345K
ADSK
Autodesk, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
845
$249.68 - $333.64 $211K - $282K
HEES
H&E Equipment Services, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
8,000
$35.88 - $48.42 $287K - $387K
NIO
Nio Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10,000
$28.16 - $43.2 $282K - $432K
VFC
V F Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,000
$66.98 - $78.01 $268K - $312K
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,000
$271.6 - $314.21 $815K - $943K
VITL
Vital Farms, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
10,000
$16.35 - $20.03 $164K - $200K
MOS
Mosaic CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
3,000
$33.62 - $42.47 $101K - $127K
VRE
Veris Residential, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
100,000
$16.49 - $19.66 $1.65M - $1.97M
LICY
Li Cycle Holdings Corp.

Industrials
Q4 2021 Filed on Feb 14, 2022
8,000
$9.45 - $14.04 $75.6K - $112K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,500
$330.7 - $438.3 $496K - $657K
Dragoneer Growth Oppty Corp
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
UPHWS
Uphealth Inc Wt Exp 06/08/26 (
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
127,800
$32.72 - $36.86 $4.18M - $4.71M
HUN
Huntsman Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
4,500
$30.47 - $35.12 $137K - $158K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
8,000
$38.36 - $48.09 $307K - $385K
EHC
Encompass Health Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
25,000
$45.03 - $58.77 $1.13M - $1.47M
FISV
Fiserv Inc

Technology
Q4 2021 Filed on Feb 14, 2022
15,000
$95.55 - $111.29 $1.43M - $1.67M
EVGO
E Vgo Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
6,400
$7.65 - $19.23 $49K - $123K
EOSE
Eos Energy Enterprises, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
18,800
$7.52 - $14.2 $141K - $267K
NSTB
Northern Star Investment Corp. Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
900
$9.7 - $9.95 $8.73K - $8.96K
MTOR
Meritor, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
12,000
$22.56 - $28.91 $271K - $347K
WMG
Warner Music Group Corp.

Communication Services
Q4 2021 Filed on Feb 14, 2022
4,000
$40.33 - $49.53 $161K - $198K
SUM
Summit Materials, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
39,000
$31.24 - $41.21 $1.22M - $1.61M
WB
Weibo Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
15,000
$28.52 - $50.88 $428K - $763K
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Feb 14, 2022
3,000
$39.36 - $55.06 $118K - $165K
Altimeter Growth Corp
Q4 2021 Filed on Feb 14, 2022
18,064
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
16,000
$65.13 - $83.18 $1.04M - $1.33M
COST
Costco Wholesale Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
1,000
$440.14 - $567.77 $440K - $568K
XLP
Consumer Staples Sector Spdr

ETFs
Q4 2021 Filed on Feb 14, 2022
4,500
N/A
LPRO
Open Lending Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
18,100
$21.2 - $35.45 $384K - $642K
STKS
One Group Hospitality, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
34,591
$11.22 - $16.13 $388K - $558K
Alussa Energy Acquisition CO
Q3 2021 Filed on Nov 15, 2021
81,700
N/A
CGC
Canopy Growth Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,500
$13.52 - $23.95 $169K - $299K
Discovery Inc
Q3 2021 Filed on Nov 15, 2021
6,000
N/A
ABNB
Airbnb, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
10,000
$131.88 - $175.88 $1.32M - $1.76M
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
100,659
N/A
BC
Brunswick Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
12,700
$93.01 - $106.73 $1.18M - $1.36M
ST
Sensata Technologies Holding PLC

Technology
Q3 2021 Filed on Nov 15, 2021
17,500
$53.32 - $60.62 $933K - $1.06M
Stamps Com Inc
Q3 2021 Filed on Nov 15, 2021
1,000
N/A
Capstar Spl Purp Acquisition
Q3 2021 Filed on Nov 15, 2021
13,500
N/A
Lionheart Acquisition Corp I
Q3 2021 Filed on Nov 15, 2021
20,150
N/A
LODE
Comstock Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
177,277
$2.59 - $3.48 $459K - $617K
Joff Fintech Acquisition Cor
Q3 2021 Filed on Nov 15, 2021
25,437
N/A
ASPN
Aspen Aerogels Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
74,294
$30.91 - $46.59 $2.3M - $3.46M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
5,312
N/A
ABNB
Airbnb, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
4,399
$131.88 - $175.88 $580K - $774K
D8 Holdings Corp
Q3 2021 Filed on Nov 15, 2021
79,999
N/A
Climate Change Crisis Real I
Q3 2021 Filed on Nov 15, 2021
44,500
N/A
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