Shay Capital LLC Closed Holding Positions

Shay Capital LLC

  • $608 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CRSP
Crispr Therapeutics Ag

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,000
$110.2 - $156.64 $220K - $313K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
70,000
$4.49 - $6.97 $314K - $488K
Alussa Energy Acquisition CO
Q3 2021 Filed on Nov 15, 2021
81,700
N/A
GOOG
Alphabet Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
800
$126.37 - $145.84 $101K - $117K
Gx Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
146,419
N/A
CROX
Crocs, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
5,200
$112.26 - $163.0 $584K - $848K
CRSP
Crispr Therapeutics Ag

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,261
$110.2 - $156.64 $580K - $824K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,550
$134.82 - $159.81 $209K - $248K
SPXS
Direxion Shs ETF Tr Daily S&P

ETFs
Q3 2021 Filed on Nov 15, 2021
10,000
$20.05 - $24.54 $201K - $245K
ELMSQ
Electric Last Mile Solutions, Inc.
Q3 2021 Filed on Nov 15, 2021
27,900
$7.16 - $10.7 $200K - $299K
Empower LTD
Q3 2021 Filed on Nov 15, 2021
239,728
N/A
Exfo Inc
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
EZGO
Ezgo Technologies Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
42,500
$2.83 - $4.12 $120K - $175K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
17,480
N/A
GOL
Gol Intelligent Airlines Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
15,000
$6.4 - $9.24 $96K - $139K
Grace W R & CO Del New
Q3 2021 Filed on Nov 15, 2021
5,000
N/A
CPA
Copa Holdings, S.A.

Industrials
Q3 2021 Filed on Nov 15, 2021
7,500
$66.1 - $85.16 $496K - $639K
SCOR
Comscore, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
10,000
$3.12 - $4.99 $31.2K - $49.9K
CSCO
Cisco Systems, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
9,940
$52.98 - $59.53 $527K - $592K
At Home Group Inc
Q3 2021 Filed on Nov 15, 2021
10,479
N/A
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
112,800
$3.39 - $9.42 $382K - $1.06M
TEAM
Atlassian Corp PLC

Technology
Q3 2021 Filed on Nov 15, 2021
1,398
$258.43 - $413.94 $361K - $579K
BILI
Bilibili Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
2,447
$64.33 - $121.11 $157K - $296K
BTRS
Btrs Holdings Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
29,286
$9.93 - $13.75 $291K - $403K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,000
$283.57 - $352.64 $851K - $1.06M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
18,480
$35.05 - $44.44 $648K - $821K
Capitol Investment Corp V
Q3 2021 Filed on Nov 15, 2021
60,000
N/A
CASY
Caseys General Stores Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,002
$187.04 - $208.0 $561K - $624K
CE
Celanese Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
1,400
$145.19 - $163.17 $203K - $228K
Chiasma Inc
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
J Alexanders Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
28,824
N/A
KRBN
Kraneshares Global Carbon Stra

Technology
Q3 2021 Filed on Nov 15, 2021
8,882
$33.86 - $42.42 $301K - $377K
LE
Lands' End, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,500
$23.54 - $43.16 $82.4K - $151K
SPG
Simon Property Group Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
2,300
$117.19 - $136.42 $270K - $314K
SBEV
Splash Beverage Group, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
50,000
$1.73 - $3.99 $86.5K - $200K
Spring Vy Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
102,840
N/A
JOE
St Joe CO

Real Estate
Q3 2021 Filed on Nov 15, 2021
5,000
$40.87 - $47.03 $204K - $235K
STRR
Star Equity Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
21,218
$9.79 - $10.29 $208K - $218K
STLA
Stellantis N.V.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,000
$17.85 - $21.82 $53.6K - $65.5K
Tarena Intl Inc
Q3 2021 Filed on Nov 15, 2021
83,470
N/A
FTI
Technip Fmc PLC

Energy
Q3 2021 Filed on Nov 15, 2021
19,000
$6.1 - $9.36 $116K - $178K
TTGT
Tech Target Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
3,500
$70.44 - $90.39 $247K - $316K
TLS
Telos Corp

Technology
Q3 2021 Filed on Nov 15, 2021
7,500
$24.56 - $34.42 $184K - $258K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
25,000
$16.73 - $21.9 $418K - $548K
SMTSF
Sierra Metals, Inc. Ordinary S
Q3 2021 Filed on Nov 15, 2021
35,000
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
9,450
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
5,000
N/A
MUX
Mc Ewen Mining Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
154,035
$9.9 - $14.1 $1.52M - $2.17M
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,053
$132.13 - $177.45 $668K - $897K
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