Shay Capital LLC Closed Holding Positions

Shay Capital LLC

  • $608 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PSFEWS
Paysafe LTD Wt Exp (Bmu)
Q2 2021 Filed on Aug 13, 2021
150,000
N/A
Perspecta Inc
Q2 2021 Filed on Aug 13, 2021
10,000
N/A
PBI
Pitney Bowes Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
15,000
$7.16 - $9.73 $107K - $146K
Property Solutions Acquisiti
Q2 2021 Filed on Aug 13, 2021
50,000
N/A
Realpage Inc
Q2 2021 Filed on Aug 13, 2021
22,816
N/A
Reinvent Technology Partners
Q2 2021 Filed on Aug 13, 2021
55,217
N/A
ZS
Zscaler, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
2,000
$160.92 - $221.44 $322K - $443K
BFLYWS
Butterfly Network Inc Wt Exp 0
Q2 2021 Filed on Aug 13, 2021
25,000
N/A
TCBI
Texas Capital Bancshares Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
130,900
$62.35 - $70.59 $8.16M - $9.24M
TER
Teradyne, Inc

Technology
Q2 2021 Filed on Aug 13, 2021
2,000
$114.6 - $134.31 $229K - $269K
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Aug 13, 2021
5,500
$14.57 - $20.16 $80.1K - $111K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
1,500
$132.71 - $192.38 $199K - $289K
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
120,000
$41.03 - $49.12 $4.92M - $5.89M
SABR
Sabre Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
12,800
$12.21 - $15.68 $156K - $201K
MA
Mastercard Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
200
$356.62 - $395.65 $71.3K - $79.1K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
165,000
$40.03 - $44.52 $6.6M - $7.35M
GLPG
Galapagos Nv

Healthcare
Q2 2021 Filed on Aug 13, 2021
13,300
$68.86 - $83.34 $916K - $1.11M
AQUA
Evoqua Water Technologies Corp.

Industrials
Q2 2021 Filed on Aug 13, 2021
17,500
$26.84 - $33.78 $470K - $591K
VNT
Vontier Corp

Technology
Q2 2021 Filed on Aug 13, 2021
20,000
$30.44 - $35.19 $609K - $704K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
6,000
$27.33 - $37.08 $164K - $222K
Kensington Capital Acquisiti
Q2 2021 Filed on Aug 13, 2021
20,000
N/A
CNQ
Canadian Natural Resources LTD

Energy
Q2 2021 Filed on Aug 13, 2021
10,900
$29.38 - $37.95 $320K - $414K
Cf Fin Acquisition Corp Iii
Q2 2021 Filed on Aug 13, 2021
88,013
N/A
Churchill Capital Corp Iv
Q2 2021 Filed on Aug 13, 2021
150,000
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
7,026
$16.6 - $24.44 $117K - $172K
Cm Life Sciences Ii Inc
Q2 2021 Filed on Aug 13, 2021
20,000
N/A
Cm Life Sciences Inc
Q2 2021 Filed on Aug 13, 2021
20,000
N/A
COHU
Cohu Inc

Technology
Q2 2021 Filed on Aug 13, 2021
7,500
$33.58 - $50.3 $252K - $377K
CYCC
Cyclacel Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
15,056
$7.59 - $10.48 $114K - $158K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
2,674
$15.89 - $38.33 $42.5K - $102K
Deerfield Healthcare Tech Ac
Q2 2021 Filed on Aug 13, 2021
25,000
N/A
DGII
Digi International Inc

Technology
Q2 2021 Filed on Aug 13, 2021
10,000
$17.21 - $20.21 $172K - $202K
EHTH
E Health, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
15,000
$58.4 - $74.13 $876K - $1.11M
DGII
Digi International Inc

Technology
Q2 2021 Filed on Aug 13, 2021
8,000
$17.21 - $20.21 $138K - $162K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2021 Filed on Aug 13, 2021
531,000
$23.21 - $59.41 $12.3M - $31.5M
VRNT
Verint Systems Inc

Technology
Q1 2021 Filed on Aug 13, 2021
2,500
$33.65 - $52.0 $84.1K - $130K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2021 Filed on Aug 13, 2021
21,000
$63.45 - $76.93 $1.33M - $1.62M
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on Aug 13, 2021
10,000
$16.79 - $17.95 $168K - $180K
EBON
Ebang International Holdings Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
30,000
$2.41 - $7.03 $72.3K - $211K
RDHL
Red Hill Biopharma Ltd.

Healthcare
Q1 2021 Filed on Aug 13, 2021
47,800
$6.98 - $11.29 $334K - $540K
OSK
Oshkosh Corp

Industrials
Q1 2021 Filed on Aug 13, 2021
20,000
$85.07 - $120.3 $1.7M - $2.41M
LC
Lending Club Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
141,600
$12.1 - $19.84 $1.71M - $2.81M
IBM
International Business Machines Corp

Technology
Q2 2021 Filed on Aug 13, 2021
1,200
$125.41 - $144.63 $150K - $174K
Houghton Mifflin Harcourt CO
Q1 2021 Filed on Aug 13, 2021
100,000
N/A
Cree Inc
Q1 2021 Filed on Aug 13, 2021
5,000
N/A
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
7,600
$26.94 - $31.12 $205K - $237K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q2 2021 Filed on Aug 13, 2021
5,000
$59.67 - $73.57 $298K - $368K
AMRC
Ameresco, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
2,000
$46.19 - $65.48 $92.4K - $131K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
10,000
$16.6 - $24.44 $166K - $244K
Track This Portfolio

Track Shay Capital LLC Portfolio

Follow Shay Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shay Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shay Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email