Shay Capital’s Pyxis Tankers Inc. 7.75% Series A Cumulative Convertible Preferred Shares PXSAP Stock Holding History

Shay Capital’s Portfolio PXSAP Stock Details PXSAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,717	Closed	-$282K	–	539
2022 Q2	$282K	Sell	15,717 -2,691	-15%	-$48.9K	0.06%	261
2022 Q1	$304K	Sell	18,408 -6,742	-27%	-$100K	0.04%	307
2021 Q4	$346K	Buy	+25,150	New	+$385K	0.06%	249

Other funds holding PXSAP

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Shay Capital's PXSAP Position: Q3 2022 in Review

Shay Capital sold out of Pyxis Tankers Inc. 7.75% Series A Cumulative Convertible Preferred Shares (PXSAP) in Q3 2022, closing a stake of 15,717 shares — an estimated $282K sold.

Shay Capital first reported a position in PXSAP in Q4 2021 and held it in 3 quarters. The position peaked at $346K in Q4 2021. 3 funds tracked by Wall St. Rank hold PXSAP as of Q3 2022.

Shay Capital reported no remaining Pyxis Tankers Inc. 7.75% Series A Cumulative Convertible Preferred Shares position as of Q3 2022 after selling out during the quarter.
Shay Capital sold 15,717 Pyxis Tankers Inc. 7.75% Series A Cumulative Convertible Preferred Shares shares in Q3 2022, an estimated $282K.
Shay Capital first reported a position in Pyxis Tankers Inc. 7.75% Series A Cumulative Convertible Preferred Shares in Q4 2021 and held it in 3 quarters.
Shay Capital's Pyxis Tankers Inc. 7.75% Series A Cumulative Convertible Preferred Shares position peaked at $346K in Q4 2021.
3 funds tracked by Wall St. Rank held Pyxis Tankers Inc. 7.75% Series A Cumulative Convertible Preferred Shares as of Q3 2022.

Based on Shay Capital's 13F filing for Q3 2022, filed 14 Nov 2022.