Beryl Capital Management LLC Buys Trebia Acquisition Corp, M3 Brigade Acquisition II Corp, Concord Acquisition Corp III, Sells , Jaws Mustang Acquisition Corp,

Author's Avatar
Mar 15, 2022
Investment company Beryl Capital Management LLC (Current Portfolio) buys Trebia Acquisition Corp, M3 Brigade Acquisition II Corp, Concord Acquisition Corp III, Concord Acquisition Corp II Class A, Concord Acquisition Corp II Class A, sells , Jaws Mustang Acquisition Corp, , , Concord Acquisition Corp II during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Beryl Capital Management LLC. As of 2021Q4, Beryl Capital Management LLC owns 374 stocks with a total value of $1.9 billion. These are the details of the buys and sells.

For the details of Beryl Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/beryl+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Beryl Capital Management LLC
  1. Trebia Acquisition Corp (TREB) - 3,622,901 shares, 1.86% of the total portfolio. Shares added by 828.14%
  2. M3 Brigade Acquisition II Corp (MBAC.U) - 2,490,000 shares, 1.27% of the total portfolio. New Position
  3. Concord Acquisition Corp III (CNDB) - 2,474,996 shares, 1.27% of the total portfolio. New Position
  4. Concord Acquisition Corp II Class A (CNDA) - 2,474,997 shares, 1.25% of the total portfolio. New Position
  5. Concord Acquisition Corp II Class A (CNDA) - 2,474,997 shares, 1.25% of the total portfolio. New Position
New Purchase: M3 Brigade Acquisition II Corp (MBAC.U)

Beryl Capital Management LLC initiated holding in M3 Brigade Acquisition II Corp. The purchase prices were between $10.27 and $10.83, with an estimated average price of $10.36. The stock is now traded at around $9.900000. The impact to a portfolio due to this purchase was 1.27%. The holding were 2,490,000 shares as of 2021-12-31.

New Purchase: Concord Acquisition Corp III (CNDB)

Beryl Capital Management LLC initiated holding in Concord Acquisition Corp III. The purchase prices were between $9.84 and $9.9, with an estimated average price of $9.88. The stock is now traded at around $9.920000. The impact to a portfolio due to this purchase was 1.27%. The holding were 2,474,996 shares as of 2021-12-31.

New Purchase: Concord Acquisition Corp II Class A (CNDA)

Beryl Capital Management LLC initiated holding in Concord Acquisition Corp II Class A. The purchase prices were between $9.69 and $9.86, with an estimated average price of $9.8. The stock is now traded at around $9.670000. The impact to a portfolio due to this purchase was 1.25%. The holding were 2,474,997 shares as of 2021-12-31.

New Purchase: Concord Acquisition Corp II Class A (CNDA)

Beryl Capital Management LLC initiated holding in Concord Acquisition Corp II Class A. The purchase prices were between $9.69 and $9.86, with an estimated average price of $9.8. The stock is now traded at around $9.670000. The impact to a portfolio due to this purchase was 1.25%. The holding were 2,474,997 shares as of 2021-12-31.

New Purchase: Gores Metropoulos II Inc (GMII)

Beryl Capital Management LLC initiated holding in Gores Metropoulos II Inc. The purchase prices were between $9.83 and $10.02, with an estimated average price of $9.94. The stock is now traded at around $8.370000. The impact to a portfolio due to this purchase was 1.13%. The holding were 2,196,703 shares as of 2021-12-31.

New Purchase: M3-Brigade Acquisition III Corp (MBSC)

Beryl Capital Management LLC initiated holding in M3-Brigade Acquisition III Corp. The purchase prices were between $9.75 and $10.03, with an estimated average price of $9.8. The stock is now traded at around $9.960000. The impact to a portfolio due to this purchase was 1.1%. The holding were 2,149,998 shares as of 2021-12-31.

Added: Trebia Acquisition Corp (TREB)

Beryl Capital Management LLC added to a holding in Trebia Acquisition Corp by 828.14%. The purchase prices were between $9.9 and $9.98, with an estimated average price of $9.94. The stock is now traded at around $9.220000. The impact to a portfolio due to this purchase was 1.66%. The holding were 3,622,901 shares as of 2021-12-31.

Added: Corner Growth Acquisition Corp 2 (TRON)

Beryl Capital Management LLC added to a holding in Corner Growth Acquisition Corp 2 by 560.01%. The purchase prices were between $9.73 and $10.07, with an estimated average price of $9.88. The stock is now traded at around $10.330000. The impact to a portfolio due to this purchase was 0.71%. The holding were 1,649,996 shares as of 2021-12-31.

Added: Compute Health Acquisition Corp (CPUH)

Beryl Capital Management LLC added to a holding in Compute Health Acquisition Corp by 211.31%. The purchase prices were between $9.73 and $9.85, with an estimated average price of $9.78. The stock is now traded at around $9.770000. The impact to a portfolio due to this purchase was 0.7%. The holding were 2,051,330 shares as of 2021-12-31.

Added: Lux Health Tech Acquisition Corp (LUXA)

Beryl Capital Management LLC added to a holding in Lux Health Tech Acquisition Corp by 55.95%. The purchase prices were between $9.79 and $9.92, with an estimated average price of $9.85. The stock is now traded at around $9.830000. The impact to a portfolio due to this purchase was 0.25%. The holding were 1,393,618 shares as of 2021-12-31.

Added: Globis Acquisition Corp (GLAQ)

Beryl Capital Management LLC added to a holding in Globis Acquisition Corp by 208.14%. The purchase prices were between $10.04 and $10.14, with an estimated average price of $10.09. The stock is now traded at around $10.220000. The impact to a portfolio due to this purchase was 0.23%. The holding were 647,180 shares as of 2021-12-31.

Added: Clarim Acquisition Corp (CLRM)

Beryl Capital Management LLC added to a holding in Clarim Acquisition Corp by 1213.80%. The purchase prices were between $9.72 and $9.83, with an estimated average price of $9.77. The stock is now traded at around $9.780000. The impact to a portfolio due to this purchase was 0.2%. The holding were 436,812 shares as of 2021-12-31.

Sold Out: (STMP)

Beryl Capital Management LLC sold out a holding in . The sale prices were between $329.61 and $329.61, with an estimated average price of $329.61.

Sold Out: (SCR)

Beryl Capital Management LLC sold out a holding in . The sale prices were between $33.99 and $35.6, with an estimated average price of $34.92.

Sold Out: (CSOD)

Beryl Capital Management LLC sold out a holding in . The sale prices were between $57.29 and $57.49, with an estimated average price of $57.4.

Sold Out: Concord Acquisition Corp II (CNDA.U)

Beryl Capital Management LLC sold out a holding in Concord Acquisition Corp II. The sale prices were between $9.61 and $10.29, with an estimated average price of $10.04.

Sold Out: Select Interior Concepts Inc (SIC)

Beryl Capital Management LLC sold out a holding in Select Interior Concepts Inc. The sale prices were between $14.42 and $14.49, with an estimated average price of $14.46.

Sold Out: Horizon Acquisition Corp (HZAC)

Beryl Capital Management LLC sold out a holding in Horizon Acquisition Corp. The sale prices were between $9.95 and $12.29, with an estimated average price of $10.52.

Reduced: Jaws Mustang Acquisition Corp (JWSM)

Beryl Capital Management LLC reduced to a holding in Jaws Mustang Acquisition Corp by 83.03%. The sale prices were between $9.74 and $9.86, with an estimated average price of $9.79. The stock is now traded at around $9.760000. The impact to a portfolio due to this sale was -2.18%. Beryl Capital Management LLC still held 647,811 shares as of 2021-12-31.

Reduced: Power & Digital Infrastructure Acquisition Corp (XPDI)

Beryl Capital Management LLC reduced to a holding in Power & Digital Infrastructure Acquisition Corp by 65.35%. The sale prices were between $10.15 and $14.32, with an estimated average price of $11.83. The stock is now traded at around $9.600000. The impact to a portfolio due to this sale was -1.24%. Beryl Capital Management LLC still held 928,481 shares as of 2021-12-31.

Reduced: Zanite Acquisition Corp (ZNTE)

Beryl Capital Management LLC reduced to a holding in Zanite Acquisition Corp by 75.18%. The sale prices were between $10.11 and $10.18, with an estimated average price of $10.15. The stock is now traded at around $10.240000. The impact to a portfolio due to this sale was -0.94%. Beryl Capital Management LLC still held 435,680 shares as of 2021-12-31.

Reduced: Concord Acquisition Corp (CND)

Beryl Capital Management LLC reduced to a holding in Concord Acquisition Corp by 45.26%. The sale prices were between $10.03 and $13, with an estimated average price of $10.96. The stock is now traded at around $9.920800. The impact to a portfolio due to this sale was -0.8%. Beryl Capital Management LLC still held 1,368,403 shares as of 2021-12-31.

Reduced: Spring Valley Acquisition Corp (SV)

Beryl Capital Management LLC reduced to a holding in Spring Valley Acquisition Corp by 77.24%. The sale prices were between $8.56 and $10.1, with an estimated average price of $9.84. The stock is now traded at around $10.070000. The impact to a portfolio due to this sale was -0.76%. Beryl Capital Management LLC still held 370,550 shares as of 2021-12-31.



Here is the complete portfolio of Beryl Capital Management LLC. Also check out:

1. Beryl Capital Management LLC's Undervalued Stocks
2. Beryl Capital Management LLC's Top Growth Companies, and
3. Beryl Capital Management LLC's High Yield stocks
4. Stocks that Beryl Capital Management LLC keeps buying