Shay Capital’s Auddia Inc Warrants AUUDW Stock Holding History

Shay Capital’s Portfolio AUUDW Stock Details AUUDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,500	Closed	-$12K	–	524
2021 Q1	$12K	Buy	+17,500	New	+$13.8K	﹤0.01%	472

Other funds holding AUUDW

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

Shay Capital's AUUDW Position: Q2 2021 in Review

Shay Capital sold out of Auddia Inc Warrants (AUUDW) in Q2 2021, closing a stake of 17,500 shares — an estimated $12K sold.

Shay Capital first reported a position in AUUDW in Q1 2021 and held it in 1 quarter. The position peaked at $12K in Q1 2021. 4 funds tracked by Wall St. Rank hold AUUDW as of Q2 2021.

Shay Capital reported no remaining Auddia Inc Warrants position as of Q2 2021 after selling out during the quarter.
Shay Capital sold 17,500 Auddia Inc Warrants shares in Q2 2021, an estimated $12K.
Shay Capital first reported a position in Auddia Inc Warrants in Q1 2021 and held it in 1 quarter.
Shay Capital's Auddia Inc Warrants position peaked at $12K in Q1 2021.
4 funds tracked by Wall St. Rank held Auddia Inc Warrants as of Q2 2021.

Based on Shay Capital's 13F filing for Q2 2021, filed 13 Aug 2021.