Shay Capital’s American Rebel Holdings Warrants AREBW Stock Holding History

Shay Capital’s Portfolio AREBW Stock Details AREBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-250	Closed	-$495	–	490
2025 Q4	$495	Hold	250	–	–	﹤0.01%	483
2025 Q3	$518	Hold	250	–	–	﹤0.01%	408
2025 Q2	$850	Hold	250	–	–	﹤0.01%	312
2025 Q1	$278	Hold	250	–	–	﹤0.01%	309
2024 Q4	$309	Hold	250	–	–	﹤0.01%	304
2024 Q3	$253	Buy	+250	New	+$336	﹤0.01%	317
2024 Q1	–	Sell	-250	Closed	-$189	–	380
2023 Q4	$189	Hold	250	–	–	﹤0.01%	278
2023 Q3	$250	Hold	250	–	–	﹤0.01%	347
2023 Q2	$615	Hold	250	–	–	﹤0.01%	394
2023 Q1	$963	Hold	250	–	–	﹤0.01%	432
2022 Q4	$875	Hold	250	–	–	﹤0.01%	280
2022 Q3	$2K	Hold	250	–	–	﹤0.01%	343
2022 Q2	$4K	Hold	250	–	–	﹤0.01%	418
2022 Q1	$9K	Buy	+250	New	+$9.48K	﹤0.01%	490

Other funds holding AREBW

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Shay Capital's AREBW Position: Q1 2026 in Review

Shay Capital sold out of American Rebel Holdings Warrants (AREBW) in Q1 2026, closing a stake of 250 shares — an estimated $495 sold.

Shay Capital first reported a position in AREBW in Q1 2022 and held it in 14 quarters. The position peaked at $9K in Q1 2022. 4 funds tracked by Wall St. Rank hold AREBW as of Q1 2026.

Shay Capital reported no remaining American Rebel Holdings Warrants position as of Q1 2026 after selling out during the quarter.
Shay Capital sold 250 American Rebel Holdings Warrants shares in Q1 2026, an estimated $495.
Shay Capital first reported a position in American Rebel Holdings Warrants in Q1 2022 and held it in 14 quarters.
Shay Capital's American Rebel Holdings Warrants position peaked at $9K in Q1 2022.
4 funds tracked by Wall St. Rank held American Rebel Holdings Warrants as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.