Shay Capital’s SurgePays, Inc. Warrant SURGW Stock Holding History

Shay Capital’s Portfolio SURGW Stock Details SURGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-23,549	Closed	-$28K	–	538
2022 Q2	$28K	Sell	23,549 -11,951	-34%	-$12.4K	0.01%	388
2022 Q1	$32K	Sell	35,500 -4,500	-11%	-$3.4K	﹤0.01%	464
2021 Q4	$22K	Buy	+40,000	New	+$28.4K	﹤0.01%	456

Other funds holding SURGW

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

EAM

Empery Asset Management New York $83M AUM

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

CCA

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

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Shay Capital's SURGW Position: Q3 2022 in Review

Shay Capital sold out of SurgePays, Inc. Warrant (SURGW) in Q3 2022, closing a stake of 23,549 shares — an estimated $28K sold.

Shay Capital first reported a position in SURGW in Q4 2021 and held it in 3 quarters. The position peaked at $32K in Q1 2022. 9 funds tracked by Wall St. Rank hold SURGW as of Q3 2022.

Shay Capital reported no remaining SurgePays, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
Shay Capital sold 23,549 SurgePays, Inc. Warrant shares in Q3 2022, an estimated $28K.
Shay Capital first reported a position in SurgePays, Inc. Warrant in Q4 2021 and held it in 3 quarters.
Shay Capital's SurgePays, Inc. Warrant position peaked at $32K in Q1 2022.
9 funds tracked by Wall St. Rank held SurgePays, Inc. Warrant as of Q3 2022.

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