Shay Capital LLC Closed Holding Positions

Shay Capital LLC

  • $608 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SEEL
Seelos Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Aug 13, 2021
10,000
$1.35 - $4.99 $13.5K - $49.9K
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
45,000
$5.04 - $7.31 $227K - $329K
BCOV
Brightcove Inc

Technology
Q2 2021 Filed on Aug 13, 2021
2,000
$13.23 - $22.22 $26.5K - $44.4K
Boingo Wireless Inc
Q1 2021 Filed on Aug 13, 2021
15,000
N/A
Gigcapital2 Inc
Q2 2021 Filed on Aug 13, 2021
100,000
N/A
Greenrose Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
15,000
N/A
Industrial Tech Acqu Inc
Q2 2021 Filed on Aug 13, 2021
125,398
N/A
Jaws Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
44,000
N/A
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
8,000
$48.74 - $67.26 $390K - $538K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
8,200
$40.03 - $44.52 $328K - $365K
LRCX
Lam Research Corp

Technology
Q2 2021 Filed on Aug 13, 2021
1,597
$557.67 - $668.0 $891K - $1.07M
Landcadia Holdings Iii Inc
Q2 2021 Filed on Aug 13, 2021
688,249
N/A
Landcadia Holdings Iii Inc
Q2 2021 Filed on Aug 13, 2021
101,023
N/A
Lightspeed Pos Inc
Q2 2021 Filed on Aug 13, 2021
3,500
N/A
Acacia Communications Inc
Q1 2021 Filed on Aug 13, 2021
15,040
N/A
GNUS
Genius Brands International, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
85,000
$1.37 - $2.13 $116K - $181K
Forum Merger Iii Corp
Q2 2021 Filed on Aug 13, 2021
97,090
N/A
EHTH
E Health, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
26,000
$58.4 - $74.13 $1.52M - $1.93M
ATNX
Athenex, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
20,000
$3.71 - $5.13 $74.2K - $103K
Apache Corp
Q1 2021 Filed on Aug 13, 2021
5,000
N/A
ADBE
Adobe Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
5,000
$472.09 - $590.75 $2.36M - $2.95M
Acacia Communications Inc
Q1 2021 Filed on Aug 13, 2021
17,000
N/A
AQUA
Evoqua Water Technologies Corp.

Industrials
Q2 2021 Filed on Aug 13, 2021
5,000
$26.84 - $33.78 $134K - $169K
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
3,371
$37.24 - $53.56 $126K - $181K
Fintech Acquisition Corp Iv
Q2 2021 Filed on Aug 13, 2021
25,000
N/A
Foley Trasimene Acquistn Cor
Q2 2021 Filed on Aug 13, 2021
155,000
N/A
Forest Road Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
50,000
N/A
FORM
Formfactor Inc

Technology
Q2 2021 Filed on Aug 13, 2021
5,000
$33.07 - $51.12 $165K - $256K
MTCH
Match Group, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
2,078
$136.81 - $164.27 $284K - $341K
Medicus Sciences Acquisition
Q2 2021 Filed on Aug 13, 2021
10,452
N/A
Support Com Inc
Q2 2021 Filed on Aug 13, 2021
11,975
N/A
SSSS
Suro Capital Corp.

Financial Services
Q2 2021 Filed on Aug 13, 2021
12,016
$13.07 - $15.52 $157K - $186K
Sustainable Opportnts Acq CO
Q2 2021 Filed on Aug 13, 2021
120,607
N/A
Svf Investment Corp 2
Q2 2021 Filed on Aug 13, 2021
15,160
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
43,400
$41.03 - $49.12 $1.78M - $2.13M
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Aug 13, 2021
7,500
$14.57 - $20.16 $109K - $151K
TM
Toyota Motor Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,568
$150.59 - $185.2 $236K - $290K
TNL
Travel & Leisure Co.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
12,500
$58.0 - $66.13 $725K - $827K
Tuatara Capital Acquisitn CO
Q2 2021 Filed on Aug 13, 2021
91,100
N/A
UNP
Union Pacific Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
1,829
$214.81 - $229.48 $393K - $420K
WLY
John Wiley & Sons, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
6,051
$55.19 - $64.12 $334K - $388K
Sl Green Rlty Corp
Q2 2021 Filed on Aug 13, 2021
5,000
N/A
Rosecliff Acquisition Corp I
Q2 2021 Filed on Aug 13, 2021
10,000
N/A
RAD
Rite Aid Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
40,000
$15.87 - $22.53 $635K - $901K
MTG
Mgic Investment Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
50,000
$13.31 - $15.56 $666K - $778K
Monmouth Real Estate Invt CO
Q2 2021 Filed on Aug 13, 2021
12,372
N/A
MSI
Motorola Solutions, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
3,000
$185.27 - $217.01 $556K - $651K
Northern Star Acquisition CO
Q2 2021 Filed on Aug 13, 2021
75,000
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
11,148
$26.11 - $33.71 $291K - $376K
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