Shay Capital’s TON Strategy Co TONX Stock Holding History

Shay Capital’s Portfolio TONX Stock Details TONX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5	Closed	-$74K	–	644
2021 Q3	$74K	Buy	+5	New	+$84.9K	0.01%	473

Other funds holding TONX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FAG

Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return

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

EWM

Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shay Capital's TONX Position: Q4 2021 in Review

Shay Capital sold out of TON Strategy Co (TONX) in Q4 2021, closing a stake of 5 shares — an estimated $74K sold.

Shay Capital first reported a position in TONX in Q3 2021 and held it in 1 quarter. The position peaked at $74K in Q3 2021. 31 funds tracked by Wall St. Rank hold TONX as of Q4 2021.

Shay Capital reported no remaining TON Strategy Co position as of Q4 2021 after selling out during the quarter.
Shay Capital sold 5 TON Strategy Co shares in Q4 2021, an estimated $74K.
Shay Capital first reported a position in TON Strategy Co in Q3 2021 and held it in 1 quarter.
Shay Capital's TON Strategy Co position peaked at $74K in Q3 2021.
31 funds tracked by Wall St. Rank held TON Strategy Co as of Q4 2021.

Based on Shay Capital's 13F filing for Q4 2021, filed 14 Feb 2022.