Levin Capital Strategies’s Concrete Pumping Holdings, Inc. Warrant BBCPW Stock Holding History

Levin Capital Strategies’s Portfolio BBCPW Stock Details BBCPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-22,171	Closed	-$17K	–	279
2018 Q4	$17K	Buy	+22,171	New	+$15.7K	﹤0.01%	250

Other funds holding BBCPW

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Levin Capital Strategies's BBCPW Position: Q1 2019 in Review

Levin Capital Strategies sold out of Concrete Pumping Holdings, Inc. Warrant (BBCPW) in Q1 2019, closing a stake of 22,171 shares — an estimated $17K sold.

Levin Capital Strategies first reported a position in BBCPW in Q4 2018 and held it in 1 quarter. The position peaked at $17K in Q4 2018. 2 funds tracked by Wall St. Rank hold BBCPW as of Q1 2019.

Levin Capital Strategies reported no remaining Concrete Pumping Holdings, Inc. Warrant position as of Q1 2019 after selling out during the quarter.
Levin Capital Strategies sold 22,171 Concrete Pumping Holdings, Inc. Warrant shares in Q1 2019, an estimated $17K.
Levin Capital Strategies first reported a position in Concrete Pumping Holdings, Inc. Warrant in Q4 2018 and held it in 1 quarter.
Levin Capital Strategies's Concrete Pumping Holdings, Inc. Warrant position peaked at $17K in Q4 2018.
2 funds tracked by Wall St. Rank held Concrete Pumping Holdings, Inc. Warrant as of Q1 2019.

Based on Levin Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.