Beryl Capital Management’s Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o GNPK.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-124,763
Closed -$304K 272
2021
Q2
$304K Hold
124,763
0.03% 182
2021
Q1
$273K Buy
+124,763
New +$228K 0.03% 161

Beryl Capital Management's GNPK.WS Position: Q3 2021 in Review

Beryl Capital Management sold out of Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o (GNPK.WS) in Q3 2021, closing a stake of 124,763 shares — an estimated $304K sold.

Beryl Capital Management first reported a position in GNPK.WS in Q1 2021 and held it in 2 quarters. The position peaked at $304K in Q2 2021. 0 funds tracked by Wall St. Rank hold GNPK.WS as of Q3 2021.

  • Beryl Capital Management reported no remaining Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o position as of Q3 2021 after selling out during the quarter.
  • Beryl Capital Management sold 124,763 Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o shares in Q3 2021, an estimated $304K.
  • Beryl Capital Management first reported a position in Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o in Q1 2021 and held it in 2 quarters.
  • Beryl Capital Management's Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o position peaked at $304K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o as of Q3 2021.

Based on Beryl Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.