Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SHAY CAPITAL LLC | 05-15-2024 | 03-31-2024 | 370 | 642,350,580 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BARK INC | COM | 901 | $307,188 | 247,732 | 0.00 | 0.00 | 154,267 | 165.05 | 03-31-2024 |
ATARA BIOTHERAPEUTICS INC | COM | 902 | $304,323 | 438,506 | 0.00 | 438,506 | +Inf | 03-31-2024 | |
SMARTSHEET INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 7,500 | +Inf | 03-31-2024 | |
AKERO THERAPEUTICS INC | COM | 904 | $303,120 | 12,000 | 0.00 | 12,000 | +Inf | 03-31-2024 |