LCS
EUSGW

Levin Capital Strategies’s European Sustainable Growth Acquisition Corp. Warrant EUSGW Stock Holding History

Levin Capital Strategies’s Portfolio EUSGW Stock Details EUSGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,512
Closed -$11K – 453
2021
Q2 		$11K Hold
10,512
– – ﹤0.01% 369
2021
Q1 		$7K Buy
+10,512
New +$9.34K ﹤0.01% 344

Other funds holding EUSGW

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Levin Capital Strategies's EUSGW Position: Q3 2021 in Review

Levin Capital Strategies sold out of European Sustainable Growth Acquisition Corp. Warrant (EUSGW) in Q3 2021, closing a stake of 10,512 shares — an estimated $11K sold.

Levin Capital Strategies first reported a position in EUSGW in Q1 2021 and held it in 2 quarters. The position peaked at $11K in Q2 2021. 25 funds tracked by Wall St. Rank hold EUSGW as of Q3 2021.

  • Levin Capital Strategies reported no remaining European Sustainable Growth Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Levin Capital Strategies sold 10,512 European Sustainable Growth Acquisition Corp. Warrant shares in Q3 2021, an estimated $11K.
  • Levin Capital Strategies first reported a position in European Sustainable Growth Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
  • Levin Capital Strategies's European Sustainable Growth Acquisition Corp. Warrant position peaked at $11K in Q2 2021.
  • 25 funds tracked by Wall St. Rank held European Sustainable Growth Acquisition Corp. Warrant as of Q3 2021.

Based on Levin Capital Strategies's 13F filing for Q3 2021, filed 10 Nov 2021.