Beryl Capital Management LLC Closed Holding Positions

Beryl Capital Management LLC

  • $272 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Fusion Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
10,000
N/A
Social Cap Hedspia Hldg CO I
Q4 2020 Filed on Feb 16, 2021
193,981
N/A
South Mtn Merger Corp
Q4 2020 Filed on Feb 16, 2021
133,492
N/A
Trine Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
305,840
N/A
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
90,498
N/A
Apex Technology Acquisition
Q4 2020 Filed on Feb 16, 2021
506,301
N/A
Cc Neuberger Principal Hldng
Q4 2020 Filed on Feb 16, 2021
110,019
N/A
Central European Media Entrp
Q4 2020 Filed on Feb 16, 2021
61,098
N/A
Churchill Capital Corp Iv
Q4 2020 Filed on Feb 16, 2021
750,000
N/A
Delphi Technologies Pl
Q4 2020 Filed on Feb 16, 2021
672,150
N/A
Dmy Technology Group Inc
Q4 2020 Filed on Feb 16, 2021
365,606
N/A
Foley Trasimene Acquisition
Q4 2020 Filed on Feb 16, 2021
150,000
N/A
Fortress Value Acquisition C
Q4 2020 Filed on Feb 16, 2021
285,516
N/A
Forum Merger Iii Corp
Q4 2020 Filed on Feb 16, 2021
200,000
N/A
Hudson LTD
Q4 2020 Filed on Feb 16, 2021
1,174,474
N/A
IMTX
Immatics N.V.

Healthcare
Q4 2020 Filed on Feb 16, 2021
143,383
$9.67 - $12.05 $1.39M - $1.73M
Innerworkings Inc
Q4 2020 Filed on Feb 16, 2021
675,833
N/A
Interprivate Acquisition Cor
Q4 2020 Filed on Feb 16, 2021
72,117
N/A
Jaws Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
442,356
N/A
Jernigan Cap Inc
Q4 2020 Filed on Feb 16, 2021
357,604
N/A
Juniper Indl Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
56,311
N/A
Mobileiron Inc
Q4 2020 Filed on Feb 16, 2021
100,316
N/A
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
1,154,930
N/A
National Gen Hldgs Corp
Q4 2020 Filed on Feb 16, 2021
40,762
N/A
On Deck Cap Inc
Q4 2020 Filed on Feb 16, 2021
694,285
N/A
Rosetta Stone Inc
Q4 2020 Filed on Feb 16, 2021
1,457,660
N/A
Sina Corp
Q4 2020 Filed on Feb 16, 2021
45,757
N/A
Social Cap Hdosphia Hldg CO
Q4 2020 Filed on Feb 16, 2021
114,227
N/A
Social Cap Hedspia Hldg CO I
Q4 2020 Filed on Feb 16, 2021
2,655,910
N/A
Sogou Inc
Q4 2020 Filed on Feb 16, 2021
725,356
N/A
Star Peak Energy Transition
Q4 2020 Filed on Feb 16, 2021
611,126
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 16, 2021
21,659
N/A
Varian Med Sys Inc
Q4 2020 Filed on Feb 16, 2021
24,393
N/A
VLDRW
Velodyne Lidar Inc Wt Exp 09/2
Q4 2020 Filed on Feb 16, 2021
503,961
N/A
Virtusa Corp
Q4 2020 Filed on Feb 16, 2021
136,303
N/A
Vivint Solar Inc
Q4 2020 Filed on Feb 16, 2021
735,880
N/A
Wright Med Group N V
Q4 2020 Filed on Feb 16, 2021
33,860
N/A
Fitbit Inc
Q4 2020 Filed on Feb 16, 2021
4,640,800
N/A
Caesars Entmt Corp
Q3 2020 Filed on Nov 16, 2020
14,958,646
N/A
Msb Finl Corp New
Q3 2020 Filed on Nov 16, 2020
76,936
N/A
Churchill Cap Corp Iii
Q3 2020 Filed on Nov 16, 2020
357,286
N/A
Far Pt Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
3,639,798
N/A
AHCO
Adapt Health Corp.

Healthcare
Q3 2020 Filed on Nov 16, 2020
51,061
$18.01 - $25.33 $920K - $1.29M
Arya Sciences Acquisition CO
Q3 2020 Filed on Nov 16, 2020
1,500,445
N/A
Arya Sciences Acquisition CO
Q3 2020 Filed on Nov 16, 2020
1,006,939
N/A
Arya Sciences Acquistion CO
Q3 2020 Filed on Nov 16, 2020
636,866
N/A
Asta Fdg Inc
Q3 2020 Filed on Nov 16, 2020
30,314
N/A
Cf Fin Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
96,471
N/A
Churchill Cap Corp Iii
Q3 2020 Filed on Nov 16, 2020
614,139
N/A
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