Shay Capital LLC Closed Holding Positions

Shay Capital LLC

  • $608 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cree Inc
Q1 2021 Filed on Aug 13, 2021
4,076
N/A
Wyndham Destinations Inc
Q1 2021 Filed on Aug 13, 2021
7,500
N/A
Dmy Technology Group Inc Ii
Q2 2021 Filed on Aug 13, 2021
39,796
N/A
ET
Energy Transfer LP

Energy
Q2 2021 Filed on Aug 13, 2021
20,000
$7.8 - $11.35 $156K - $227K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2021 Filed on Aug 13, 2021
4,000
$74.73 - $90.69 $299K - $363K
Boingo Wireless Inc
Q1 2021 Filed on Aug 13, 2021
14,000
N/A
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q2 2021 Filed on Aug 13, 2021
10,700
$14.44 - $19.21 $155K - $206K
ACLS
Axcelis Technologies Inc

Technology
Q2 2021 Filed on Aug 13, 2021
7,500
$35.51 - $49.32 $266K - $370K
FLUX
Flux Power Holdings, Inc.

Industrials
Q1 2021 Filed on Aug 13, 2021
25,000
$9.62 - $20.0 $240K - $500K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
1,000
$44.72 - $50.14 $44.7K - $50.1K
Kraton Corporation
Q1 2021 Filed on Aug 13, 2021
8,919
N/A
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2021 Filed on Aug 13, 2021
10,000
$36.3 - $42.31 $363K - $423K
FUV
Arcimoto Inc

Consumer Cyclical
Q1 2021 Filed on Aug 13, 2021
34,500
$13.18 - $36.65 $455K - $1.26M
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q1 2021 Filed on Aug 13, 2021
41,500
$38.08 - $72.31 $1.58M - $3M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on Aug 13, 2021
20,000
$101.35 - $167.42 $2.03M - $3.35M
LC
Lending Club Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
79,000
$12.1 - $19.84 $956K - $1.57M
MAC
Macerich CO

Real Estate
Q1 2021 Filed on Aug 13, 2021
25,000
$10.66 - $22.38 $267K - $560K
Jaws Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
100,000
N/A
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2021 Filed on Aug 13, 2021
90,000
$157.02 - $191.82 $14.1M - $17.3M
Fisker Inc
Q1 2021 Filed on Aug 13, 2021
175,000
N/A
Fusion Acquisition Corp
Q1 2021 Filed on Aug 13, 2021
30,000
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q1 2021 Filed on Aug 13, 2021
43,700
$32.42 - $37.83 $1.42M - $1.65M
Gs Acquisition Hldgs Corp Ii
Q1 2021 Filed on Aug 13, 2021
82,000
N/A
Gx Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
1,434,141
N/A
EPR
Epr Properties

Real Estate
Q1 2021 Filed on Aug 13, 2021
75,000
$30.93 - $50.49 $2.32M - $3.79M
Hudson Executive Invt Corp
Q1 2021 Filed on Aug 13, 2021
1,006,629
N/A
Hudson Executive Invt Corp
Q1 2021 Filed on Aug 13, 2021
50,000
N/A
ICHR
Ichor Holdings, Ltd.

Technology
Q1 2021 Filed on Aug 13, 2021
20,000
$31.9 - $53.8 $638K - $1.08M
Marvell Technology Group LTD
Q2 2021 Filed on Aug 13, 2021
14,047
N/A
MA
Mastercard Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
609
$356.62 - $395.65 $217K - $241K
LITE
Lumentum Holdings Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
4,000
$67.43 - $94.71 $270K - $379K
FN
Fabrinet

Technology
Q1 2021 Filed on Aug 13, 2021
3,500
$77.52 - $93.48 $271K - $327K
VRNT
Verint Systems Inc

Technology
Q1 2021 Filed on Aug 13, 2021
7,011
$33.65 - $52.0 $236K - $365K
Talend S A
Q2 2021 Filed on Aug 13, 2021
16,000
N/A
Tivity Health Inc
Q1 2021 Filed on Aug 13, 2021
30,000
N/A
Trinseo S A
Q1 2021 Filed on Aug 13, 2021
9,500
N/A
Ts Innovation Acquisitn Corp
Q1 2021 Filed on Aug 13, 2021
178,741
N/A
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
1,500
$187.49 - $221.1 $281K - $332K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
10,000
$26.11 - $33.71 $261K - $337K
Sl Green Rlty Corp
Q1 2021 Filed on Aug 13, 2021
5,000
N/A
Foley Trasimene Acquisition
Q1 2021 Filed on Aug 13, 2021
14,000
N/A
REAL
The Real Real, Inc.

Consumer Cyclical
Q1 2021 Filed on Aug 13, 2021
70,000
$20.5 - $28.73 $1.44M - $2.01M
Orbcomm Inc
Q1 2021 Filed on Aug 13, 2021
80,000
N/A
APPH
App Harvest, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
167,200
$11.39 - $20.07 $1.9M - $3.36M
Barclays Bank PLC
Q2 2021 Filed on Aug 13, 2021
147,400
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
6,000
$126.66 - $141.48 $760K - $849K
RDHL
Red Hill Biopharma Ltd.

Healthcare
Q1 2021 Filed on Aug 13, 2021
1,000
$6.98 - $11.29 $6.98K - $11.3K
Churchill Capital Corp Iv
Q2 2021 Filed on Aug 13, 2021
150,000
N/A
SCPL
Sci Play Corp

Communication Services
Q1 2021 Filed on Aug 13, 2021
15,000
$14.5 - $21.45 $218K - $322K
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