Shay Capital’s SeqLL Inc. Warrant SQLLW Stock Holding History

Shay Capital’s Portfolio SQLLW Stock Details SQLLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,000	Closed	-$502	–	459
2023 Q3	$502	Hold	20,000	–	–	﹤0.01%	343
2023 Q2	$1.57K	Hold	20,000	–	–	﹤0.01%	389
2023 Q1	$1K	Hold	20,000	–	–	﹤0.01%	430
2022 Q4	$656	Hold	20,000	–	–	﹤0.01%	282
2022 Q3	$2K	Hold	20,000	–	–	﹤0.01%	345
2022 Q2	$3K	Hold	20,000	–	–	﹤0.01%	421
2022 Q1	$8K	Hold	20,000	–	–	﹤0.01%	492
2021 Q4	$16K	Hold	20,000	–	–	﹤0.01%	461
2021 Q3	$21K	Buy	+20,000	New	+$23.3K	﹤0.01%	515

Other funds holding SQLLW

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Shay Capital's SQLLW Position: Q4 2023 in Review

Shay Capital sold out of SeqLL Inc. Warrant (SQLLW) in Q4 2023, closing a stake of 20,000 shares — an estimated $502 sold.

Shay Capital first reported a position in SQLLW in Q3 2021 and held it in 9 quarters. The position peaked at $21K in Q3 2021. 2 funds tracked by Wall St. Rank hold SQLLW as of Q4 2023.

Shay Capital reported no remaining SeqLL Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Shay Capital sold 20,000 SeqLL Inc. Warrant shares in Q4 2023, an estimated $502.
Shay Capital first reported a position in SeqLL Inc. Warrant in Q3 2021 and held it in 9 quarters.
Shay Capital's SeqLL Inc. Warrant position peaked at $21K in Q3 2021.
2 funds tracked by Wall St. Rank held SeqLL Inc. Warrant as of Q4 2023.

Based on Shay Capital's 13F filing for Q4 2023, filed 14 Feb 2024.