Shay Capital’s Lite Strategy Inc LITS Stock Holding History

Shay Capital’s Portfolio LITS Stock Details LITS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,174	Closed	-$14K	–	547
2022 Q1	$14K	Buy	+1,174	New	+$46.1K	﹤0.01%	483

Other funds holding LITS

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Shay Capital's LITS Position: Q2 2022 in Review

Shay Capital sold out of Lite Strategy Inc (LITS) in Q2 2022, closing a stake of 1,174 shares — an estimated $14K sold.

Shay Capital first reported a position in LITS in Q1 2022 and held it in 1 quarter. The position peaked at $14K in Q1 2022. 66 funds tracked by Wall St. Rank hold LITS as of Q2 2022.

Shay Capital reported no remaining Lite Strategy Inc position as of Q2 2022 after selling out during the quarter.
Shay Capital sold 1,174 Lite Strategy Inc shares in Q2 2022, an estimated $14K.
Shay Capital first reported a position in Lite Strategy Inc in Q1 2022 and held it in 1 quarter.
Shay Capital's Lite Strategy Inc position peaked at $14K in Q1 2022.
66 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q2 2022.

Based on Shay Capital's 13F filing for Q2 2022, filed 15 Aug 2022.