Shay Capital’s NextPlat NXPL Stock Holding History

Shay Capital’s Portfolio NXPL Stock Details NXPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,500	Closed	-$79K	–	654
2021 Q2	$79K	Buy	+1,500	New	+$76.3K	0.01%	481

Other funds holding NXPL

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Shay Capital's NXPL Position: Q3 2021 in Review

Shay Capital sold out of NextPlat (NXPL) in Q3 2021, closing a stake of 1,500 shares — an estimated $79K sold.

Shay Capital first reported a position in NXPL in Q2 2021 and held it in 1 quarter. The position peaked at $79K in Q2 2021. 5 funds tracked by Wall St. Rank hold NXPL as of Q3 2021.

Shay Capital reported no remaining NextPlat position as of Q3 2021 after selling out during the quarter.
Shay Capital sold 1,500 NextPlat shares in Q3 2021, an estimated $79K.
Shay Capital first reported a position in NextPlat in Q2 2021 and held it in 1 quarter.
Shay Capital's NextPlat position peaked at $79K in Q2 2021.
5 funds tracked by Wall St. Rank held NextPlat as of Q3 2021.

Based on Shay Capital's 13F filing for Q3 2021, filed 15 Nov 2021.