Beryl Capital Management LLC

Holdings History for Checkpoint Therapeutics, Inc. - Common Stock, $0.0001 Par Value (CKPT)

Symbol: CKPT on Nasdaq
Investment type: Equity / Common Stock, $0.0001 Par Value
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Beryl Capital Management LLC ownership in Checkpoint Therapeutics, Inc. Common Stock, $0.0001 Par Value (CKPT)

14 Aug 2025 - Beryl Capital Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Checkpoint Therapeutics, Inc. Common Stock, $0.0001 Par Value (CKPT). This represents 0% ownership of the company. In their previous filing dated 17 Mar 2025, Beryl Capital Management LLC had reported owning 6,074,216 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Beryl Capital Management LLC	0%	-99%	$0	0	-6,074,216	-100%	$4.16	13G/A	30 Jun 2025	14 Aug 2025, 12:34
Beryl Capital Management LLC	9.9%		$24,236,122	6,074,216			$3.99	13G	10 Mar 2025	17 Mar 2025, 17:04

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025			-9.2%	$0	0	-6,074,216	-100%		Q2 2025
31 Mar 2025		9.2%	+9.2%	$24,539,833	6,074,216	+6,074,216	NEW	$4.04	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.