Shay Capital LLC Closed Holding Positions

Shay Capital LLC

  • $608 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MITK
Mitek Systems Inc

Technology
Q3 2021 Filed on Nov 15, 2021
20,240
$18.04 - $23.03 $365K - $466K
Mudrick Capital Acqu Corp Ii
Q3 2021 Filed on Nov 15, 2021
65,000
N/A
New Frontier Health Corp
Q3 2021 Filed on Nov 15, 2021
35,000
N/A
Ocwen Finl Corp
Q3 2021 Filed on Nov 15, 2021
13,508
N/A
Oncosec Med Inc
Q3 2021 Filed on Nov 15, 2021
25,057
N/A
OSAT
Next Plat Corp

Technology
Q3 2021 Filed on Nov 15, 2021
15,000
N/A
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
4,196
$66.0 - $97.37 $277K - $409K
Pae Inc
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
Perion Network LTD
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
VINC
Vincerx Pharma, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
11,361
$0.0 - $0.0 $0 - $0
BC
Brunswick Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
12,700
$93.01 - $106.73 $1.18M - $1.36M
Sogou Inc
Q3 2021 Filed on Nov 15, 2021
44,500
N/A
G
Genpact LTD

Technology
Q3 2021 Filed on Nov 15, 2021
5,000
$45.73 - $52.69 $229K - $263K
Amerant Bancorp Inc
Q3 2021 Filed on Nov 15, 2021
26,000
N/A
Santander Consumer Usa Hldgs
Q3 2021 Filed on Nov 15, 2021
405,293
N/A
Alussa Energy Acquisition CO
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
5,000
$83.5 - $108.71 $418K - $544K
Revolution Accelertn Acqu CO
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
ASTS
Ast Space Mobile, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
15,000
$8.13 - $13.53 $122K - $203K
WM
Waste Management Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
5,945
$141.17 - $155.85 $839K - $927K
ADTNXXXX
Adtran Inc
Q3 2021 Filed on Nov 15, 2021
22,500
N/A
ALTO
Alto Ingredients, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
10,000
$4.46 - $6.03 $44.6K - $60.3K
AGCO
Agco Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
2,100
$119.79 - $143.48 $252K - $301K
ANET
Arista Networks, Inc.

Technology
Q1 2021 Filed on Aug 13, 2021
1,500
$66.96 - $80.83 $100K - $121K
WIX
Wix.Com Ltd.

Technology
Q1 2021 Filed on Aug 13, 2021
1,500
$241.28 - $353.09 $362K - $530K
ACTG
Acacia Research Corp

Industrials
Q1 2021 Filed on Aug 13, 2021
10,000
$3.8 - $8.5 $38K - $85K
Artius Acquisition Inc
Q2 2021 Filed on Aug 13, 2021
382,830
N/A
APTX
Aptinyx Inc.

Healthcare
Q1 2021 Filed on Aug 13, 2021
35,588
$2.86 - $4.33 $102K - $154K
Cf Finance Acquisition Corp
Q1 2021 Filed on Aug 13, 2021
212,231
N/A
Apache Corp
Q1 2021 Filed on Aug 13, 2021
13,168
N/A
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2021 Filed on Aug 13, 2021
1,500
$23.21 - $59.41 $34.8K - $89.1K
Akers Biosciences Inc
Q1 2021 Filed on Aug 13, 2021
259,255
N/A
Ajax I
Q1 2021 Filed on Aug 13, 2021
55,000
N/A
Cf Fin Acquisition Corp Iii
Q2 2021 Filed on Aug 13, 2021
10,000
N/A
ACN
Accenture PLC

Technology
Q1 2021 Filed on Aug 13, 2021
1,000
$241.92 - $280.77 $242K - $281K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q1 2021 Filed on Aug 13, 2021
5,000
$39.49 - $47.15 $197K - $236K
E Merge Technology Acquisiti
Q1 2021 Filed on Aug 13, 2021
25,000
N/A
OMF
One Main Holdings, Inc.

Financial Services
Q1 2021 Filed on Aug 13, 2021
25,000
$44.55 - $56.98 $1.11M - $1.42M
APPHW
Appharvest Inc Wt Exp 01/30/26
Q2 2021 Filed on Aug 13, 2021
236,808
N/A
BG
Bungeltd

Consumer Defensive
Q1 2021 Filed on Aug 13, 2021
1,250
$63.91 - $81.46 $79.9K - $102K
Cai International Inc
Q2 2021 Filed on Aug 13, 2021
85,000
N/A
Cc Neuberger Principal Hldng
Q1 2021 Filed on Aug 13, 2021
207,500
N/A
CLSK
Cleanspark, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
18,000
$13.84 - $22.98 $249K - $414K
Cit Group Inc
Q1 2021 Filed on Aug 13, 2021
71,854
N/A
Auddia Inc
Q2 2021 Filed on Aug 13, 2021
17,500
N/A
IMMR
Immersion Corp

Technology
Q1 2021 Filed on Aug 13, 2021
15,000
$9.22 - $15.91 $138K - $239K
KERN
Akerna Corp.

Healthcare
Q2 2021 Filed on Aug 13, 2021
22,500
N/A
CNDT
Conduent Inc

Technology
Q1 2021 Filed on Aug 13, 2021
175,000
$4.67 - $7.08 $817K - $1.24M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2021 Filed on Aug 13, 2021
20,185
$68.69 - $86.36 $1.39M - $1.74M
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