Shay Capital’s Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl STIC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-75,000
Closed -$226K 753
2021
Q1
$226K Buy
+75,000
New +$257K 0.02% 351

Shay Capital's STIC.WS Position: Q2 2021 in Review

Shay Capital sold out of Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl (STIC.WS) in Q2 2021, closing a stake of 75,000 shares — an estimated $226K sold.

Shay Capital first reported a position in STIC.WS in Q1 2021 and held it in 1 quarter. The position peaked at $226K in Q1 2021. 0 funds tracked by Wall St. Rank hold STIC.WS as of Q2 2021.

  • Shay Capital reported no remaining Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl position as of Q2 2021 after selling out during the quarter.
  • Shay Capital sold 75,000 Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl shares in Q2 2021, an estimated $226K.
  • Shay Capital first reported a position in Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl in Q1 2021 and held it in 1 quarter.
  • Shay Capital's Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl position peaked at $226K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl as of Q2 2021.

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