Shay Capital LLC Closed Holding Positions

Shay Capital LLC

  • $608 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MOS
Mosaic CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
6,711
$33.62 - $42.47 $226K - $285K
Ihs Markit LTD
Q4 2021 Filed on Feb 14, 2022
63,284
N/A
HCARW
Healthcare Services Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
FCN
Fti Consulting, Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
3,704
$135.5 - $155.03 $502K - $574K
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,000
$271.6 - $314.21 $815K - $943K
Broadstone Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
48,596
N/A
PTPI
Petros Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
277,737
$1.33 - $4.09 $369K - $1.14M
RNG
Ring Central, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,250
$177.8 - $281.64 $222K - $352K
Franks Intl N V
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Altimeter Growth Corp
Q4 2021 Filed on Feb 14, 2022
18,064
N/A
Cyrusone Inc
Q4 2021 Filed on Feb 14, 2022
2,500
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,971
$225.84 - $248.52 $671K - $738K
Lionheart Acquisition Corp I
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
EOSE
Eos Energy Enterprises, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
45,000
$7.52 - $14.2 $338K - $639K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,000
$149.24 - $170.44 $1.49M - $1.7M
HCI
Hci Group, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,100
$83.54 - $137.02 $844K - $1.38M
Spartacus Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
40,000
N/A
UPHWS
Uphealth Inc Wt Exp 06/08/26 (
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Redball Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
26,246
$19.28 - $30.46 $506K - $799K
IMPX
Aea Bridges Impact Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
24,512
$9.76 - $10.2 $239K - $250K
NSTB
Northern Star Investment Corp. Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
50,000
$9.7 - $9.95 $485K - $497K
DOMO
Domo, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
3,500
$46.75 - $93.75 $164K - $328K
Chp Merger Corp
Q4 2021 Filed on Feb 14, 2022
114,472
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
1,878
N/A
ASAQWS
Atlantic Ave Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
35,195
N/A
STKS
One Group Hospitality, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
34,591
$11.22 - $16.13 $388K - $558K
CTAQW
Carney Technology Acquisition Corp. Ii

ETFs
Q4 2021 Filed on Feb 14, 2022
100,000
$9.76 - $9.83 $976K - $983K
AGRIW
Agriforce Growing Sys LTD Wt S
Q4 2021 Filed on Feb 14, 2022
14,300
N/A
ABUS
Arbutus Biopharma Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
60,000
$3.11 - $4.61 $187K - $277K
BILL
Bill.Com Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,344
$232.81 - $342.26 $313K - $460K
TECH
Bio Techne Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,000
$456.15 - $525.06 $1.37M - $1.58M
Trepont Acquisition Corp I
Q4 2021 Filed on Feb 14, 2022
95,824
N/A
SNRHW
Senior Connect Acquisition Corp. I

ETFs
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Draftkings Inc
Q4 2021 Filed on Feb 14, 2022
29,778
N/A
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
5,000
$42.5 - $59.88 $213K - $299K
VIIAW
7 Gc & Co. Holdings Inc.

ETFs
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
BNTX
Bio N Tech Se

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,600
$216.64 - $362.52 $347K - $580K
Fireeye Inc
Q3 2021 Filed on Nov 15, 2021
37,800
N/A
Grid Dynamics Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
54,926
N/A
PLTR
Palantir Technologies Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
2,600
$21.37 - $28.77 $55.6K - $74.8K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
272,000
$9.9 - $14.1 $2.69M - $3.84M
CGC
Canopy Growth Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,500
$13.52 - $23.95 $169K - $299K
OUT
Outfront Media Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
15,000
$21.6 - $25.2 $324K - $378K
Fg New Amer Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
62,000
N/A
ALLY
Ally Financial Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
5,000
$47.98 - $54.49 $240K - $272K
CAR
Avis Budget Group, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
2,800
$68.74 - $120.21 $192K - $337K
Stamps Com Inc
Q3 2021 Filed on Nov 15, 2021
1,000
N/A
Lionheart Acquisition Corp I
Q3 2021 Filed on Nov 15, 2021
20,150
N/A
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