Shay Capital LLC TH Holdings History
Number of Shares
1.34 Mil
Current Holdings Value*
$8.82 Mil
% of Portfolio
1.28%
Total Estimate Gain
$-674,831.49
% of Total Estimate Gain
-5.59%
Shay Capital LLC's Target Hospitality Corp Holding Summary
As of 2025-03-31, Shay Capital LLC held 1.34 Mil shares of Target Hospitality Corp(TH), totaling $8.82 Mil. This investment constitutes 1.28% of their stock portfolio, and Shay Capital LLC now holds 1.36% of the outstanding Target Hospitality Corp(TH) stock.
The initial trade took place in 2023Q1. And since then Shay Capital LLC has made 4 purchases of TH, at an average price of $8.48, for a total of 1.42 Mil shares. In addition, there have been 1 sales at an average price of $12.37 for 83,333.00 shares. Based on historical transaction data and TH's current price of $7.73, Shay Capital LLC's estimated gain on his TH holdings is $-674,831.49, reflecting a -5.59% gain to date.
Shay Capital LLC TH ($7.73) Holding Chart
Shay Capital LLC TH ($7.73) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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