Shay Capital LLC
CIK
0001723643
City
New York
State / Country
NY
Holdings in IGIC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,416,128 | 215,868 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,514,500 | 237,694 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,050,205 | 210,250 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,246,924 | 199,427 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $5,387,793 | 226,759 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,810,431 | 200,549 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,807,686 | 200,549 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,720,849 | 200,949 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $67,700 | 5,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $315,560 | 24,500 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $3,196,184 | 248,151 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $78,960 | 7,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $4,275,864 | 379,066 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,754,414 | 308,100 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,344,412 | 282,800 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,656,400 | 207,050 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,496,142 | 193,300 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,462,866 | 187,547 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,458,006 | 185,497 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,502,525 | 185,497 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,552,609 | 185,497 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,710,707 | 183,947 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $1,470,983 | 180,047 | Shares | Sole | 2021-08-13 |
| 2020-12-31 | $1,419,348 | 175,662 | Shares | Sole | 2021-08-13 |