SHAY CAPITAL LLC – FTAI Aviation Ltd. Transaction History
SHAY CAPITAL LLC portfolio value:
$0
portfolio value
FTAI Aviation Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -152K | $15 | 35K | |
| Q3 2022 | call | Decrease | -100.00% | -50K shares | -826K | $15 | 0 |
| Q2 2022 | call | Increase | 0.00% | 50K shares | 826K | $19.34 | 50K |
| Q2 2022 | share | Increase | 0.00% | 35K shares | 677K | $19.34 | 35K |
| Q1 2022 | call | Decrease | -100.00% | -30K shares | -868K | $25.75 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -44.35K shares | -1.28M | $25.75 | 0 |
| Q4 2021 | call | Decrease | -60.00% | -45K shares | -1.03M | $28.89 | 30K |
| Q4 2021 | share | Increase | +136.53% | 25.6K shares | 807K | $28.89 | 44.35K |
| Q3 2021 | share | Increase | 0.00% | 18.75K shares | 476K | $25.06 | 18.75K |
| Q3 2021 | call | Increase | +650.00% | 65K shares | 1.56M | $25.06 | 75K |
| Q2 2021 | call | Increase | 0.00% | 10K shares | 336K | $32.73 | 10K |