Berylson Capital Partners, LLC Closed Holding Positions

Berylson Capital Partners, LLC

  • $33.9 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cm Life Sciences Inc
Q3 2021 Filed on Nov 15, 2021
1,000,000
N/A
Rice Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
198,612
N/A
Ribbit Leap LTD
Q3 2021 Filed on Nov 15, 2021
146,825
N/A
Lux Health Tech Acquisition
Q3 2021 Filed on Nov 15, 2021
399,099
N/A
Mudrick Capital Acqu Corp Ii
Q3 2021 Filed on Nov 15, 2021
650,000
N/A
Experience Invt Corp
Q2 2021 Filed on Aug 16, 2021
265,000
N/A
XP
Xp Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
343,500
$38.25 - $46.2 $13.1M - $15.9M
CRWD
Crowd Strike Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
60,500
$183.76 - $257.12 $11.1M - $15.6M
ZUO
Zuora Inc

Technology
Q2 2021 Filed on Aug 16, 2021
100,000
$14.43 - $18.38 $1.44M - $1.84M
Dragoneer Growth Opportun CO
Q2 2021 Filed on Aug 16, 2021
790,125
N/A
Silver Spike Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
393,100
N/A
Altimeter Growth Corp
Q2 2021 Filed on Aug 16, 2021
109,966
N/A
Bespoke Cap Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
293,317
N/A
Foley Trasimene Acquistn Cor
Q2 2021 Filed on Aug 16, 2021
1,268,000
N/A
Ion Acquisition Corp 1 LTD
Q2 2021 Filed on Aug 16, 2021
148,787
N/A
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
417,425
$6.92 - $7.97 $2.89M - $3.33M
Vg Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
299,800
N/A
Vesper Healthcare Acqstn Cor
Q2 2021 Filed on Aug 16, 2021
214,213
N/A
SKLZ
Skillz Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
375,000
$18.0 - $43.72 $6.75M - $16.4M
DDOG
Datadog, Inc.

Technology
Q1 2021 Filed on May 17, 2021
136,400
$77.04 - $117.85 $10.5M - $16.1M
Draftkings Inc
Q1 2021 Filed on May 17, 2021
166,100
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q1 2021 Filed on May 17, 2021
220,000
$23.82 - $32.95 $5.24M - $7.25M
NVAX
Novavax Inc

Healthcare
Q1 2021 Filed on May 17, 2021
30,104
$112.98 - $319.93 $3.4M - $9.63M
SHOP
Shopify Inc.

Technology
Q1 2021 Filed on May 17, 2021
9,400
$103.99 - $147.4 $978K - $1.39M
MAC
Macerich CO

Real Estate
Q1 2021 Filed on May 17, 2021
550,000
$10.66 - $22.38 $5.86M - $12.3M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
182,000
$15.12 - $21.52 $2.75M - $3.92M
DNMR
Danimer Scientific, Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
120,951
$22.41 - $64.29 $2.71M - $7.78M
COTY
Coty Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
664,000
$6.33 - $9.37 $4.2M - $6.22M
U
Unity Software Inc.

Technology
Q1 2021 Filed on May 17, 2021
48,700
$90.88 - $155.86 $4.43M - $7.59M
CRON
Cronos Group Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
570,000
$7.52 - $15.55 $4.29M - $8.86M
Iac Interactivecorp New
Q1 2021 Filed on May 17, 2021
40,700
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,145,000
$5.54 - $8.81 $6.34M - $10.1M
CACC
Credit Acceptance Corp

Financial Services
Q1 2021 Filed on May 17, 2021
19,300
$325.19 - $425.76 $6.28M - $8.22M
PAGS
Pag Seguro Digital Ltd.

Technology
Q1 2021 Filed on May 17, 2021
144,000
$44.3 - $61.92 $6.38M - $8.92M
Oaktree Acquisition Corp
Q1 2021 Filed on May 17, 2021
522,000
N/A
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
3,900
$1369.54 - $1984.34 $5.34M - $7.74M
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2021 Filed on May 17, 2021
138,802
$68.05 - $76.89 $9.45M - $10.7M
GME
Game Stop Corp.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
332,400
$4.31 - $86.88 $1.43M - $28.9M
BUR
Burford Capital LTD

Financial Services
Q1 2021 Filed on May 17, 2021
823,123
$8.09 - $10.2 $6.66M - $8.4M
GPN
Global Payments Inc

Industrials
Q1 2021 Filed on May 17, 2021
35,500
$176.52 - $215.55 $6.27M - $7.65M
Social Capital Hedsia Hldg CO Iii
Q1 2021 Filed on May 17, 2021
1,196,200
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
76,300
$222.72 - $270.83 $17M - $20.7M
SUMO
Sumo Logic, Inc.

Technology
Q1 2021 Filed on May 17, 2021
296,500
$17.38 - $40.25 $5.15M - $11.9M
Wyndham Destinations Inc
Q1 2021 Filed on May 17, 2021
252,500
N/A
GLD
Spdr Gold Trust

ETFs
Q1 2021 Filed on May 17, 2021
112,000
$157.49 - $182.87 $17.6M - $20.5M
CCXI
Chemo Centryx, Inc.
Q4 2020 Filed on Feb 16, 2021
66,400
$47.25 - $65.16 $3.14M - $4.33M
SMAR
Smartsheet Inc

Technology
Q4 2020 Filed on Feb 16, 2021
111,000
$48.93 - $73.86 $5.43M - $8.2M
PLTR
Palantir Technologies Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
263,000
$9.03 - $29.05 $2.37M - $7.64M
TDG
Trans Digm Group Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
11,500
$458.14 - $618.85 $5.27M - $7.12M
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