Beryl Capital Management LLC Closed Holding Positions

Beryl Capital Management LLC

  • $272 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Forescout Technologies Inc
Q2 2020 Filed on Aug 14, 2020
1,523,273
N/A
Forty Seven Inc
Q2 2020 Filed on Aug 14, 2020
1,123,415
N/A
Forum Merger Ii Corp
Q2 2020 Filed on Aug 14, 2020
500,000
N/A
Gain Cap Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
417,050
N/A
Leisure Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
186,398
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
28,402
N/A
PRMW
Primo Water Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
125,835
$8.64 - $14.61 $1.09M - $1.84M
Progenics Pharmaceuticals In
Q2 2020 Filed on Aug 14, 2020
714,084
N/A
Ra Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
63,484
N/A
Sprint Corporation
Q2 2020 Filed on Aug 14, 2020
804,823
N/A
Stein Mart Inc
Q2 2020 Filed on Aug 14, 2020
456,451
N/A
Taubman Ctrs Inc
Q2 2020 Filed on Aug 14, 2020
222,590
N/A
Wabco Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
4,328
N/A
Xperi Corp
Q2 2020 Filed on Aug 14, 2020
830,573
N/A
Bancorp New Jersey Inc New
Q1 2020 Filed on May 15, 2020
31,235
N/A
Replay Acquisition Corp
Q1 2020 Filed on May 15, 2020
86,239
N/A
Aircastle LTD
Q1 2020 Filed on May 15, 2020
12,165
N/A
Arqule Inc
Q1 2020 Filed on May 15, 2020
1,208,101
N/A
Audentes Therapeutics Inc
Q1 2020 Filed on May 15, 2020
550,426
N/A
Brooge Hldgs LTD
Q1 2020 Filed on May 15, 2020
53,384
N/A
Care Com Inc
Q1 2020 Filed on May 15, 2020
35,497
N/A
Carolina Tr Bancshares Inc
Q1 2020 Filed on May 15, 2020
64,927
N/A
CRNC
Cerence Inc.

Technology
Q1 2020 Filed on May 15, 2020
39,398
$13.45 - $26.65 $530K - $1.05M
Cision LTD
Q1 2020 Filed on May 15, 2020
1,776,448
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
562,738
$3.07 - $8.0 $1.73M - $4.5M
Condor Hospitality Tr Inc
Q1 2020 Filed on May 15, 2020
24,366
N/A
Entegra Finl Corp
Q1 2020 Filed on May 15, 2020
39,166
N/A
Fitbit Inc
Q1 2020 Filed on May 15, 2020
24,250
N/A
Instructure Inc
Q1 2020 Filed on May 15, 2020
48,744
N/A
Interxion Holding N.V
Q1 2020 Filed on May 15, 2020
453,433
N/A
Ladenburg Thalman Fin Svcs I
Q1 2020 Filed on May 15, 2020
4,823,765
N/A
Liberty Ppty Tr
Q1 2020 Filed on May 15, 2020
42,947
N/A
Medicines CO
Q1 2020 Filed on May 15, 2020
711,667
N/A
Nii Hldgs Inc
Q1 2020 Filed on May 15, 2020
738,428
N/A
Parsley Energy Inc
Q1 2020 Filed on May 15, 2020
1,024,925
N/A
Sorl Auto Pts Inc
Q1 2020 Filed on May 15, 2020
96,341
N/A
Src Energy Inc
Q1 2020 Filed on May 15, 2020
406,869
N/A
Synthorx Inc
Q1 2020 Filed on May 15, 2020
25,653
N/A
Teekay Offshore Partners L P
Q1 2020 Filed on May 15, 2020
13,024,380
N/A
Two Riv Bancorp
Q1 2020 Filed on May 15, 2020
62,162
N/A
United Cmnty Finl Corp Ohio
Q1 2020 Filed on May 15, 2020
152,813
N/A
Virgin Galactic Holdings Inc
Q1 2020 Filed on May 15, 2020
114,650
N/A
Wesco Aircraft Hldgs Inc
Q1 2020 Filed on May 15, 2020
2,447,363
N/A
Lyon William Homes
Q1 2020 Filed on May 15, 2020
78,772
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
921,863
N/A
Buckeye Partners L P
Q4 2019 Filed on Feb 14, 2020
2,139,850
N/A
Arotech Corp
Q4 2019 Filed on Feb 14, 2020
360,470
N/A
Avedro Inc
Q4 2019 Filed on Feb 14, 2020
691,776
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
29,261
$33.89 - $38.94 $992K - $1.14M
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