Levin Capital Strategies’s CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third PCPL.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-453,399
Closed -$5.37M 428
2020
Q4
$5.37M Sell
453,399
-72,125
-14% -$855K 0.6% 42
2020
Q3
$5.7M Sell
525,524
-197,771
-27% -$2.14M 0.75% 36
2020
Q2
$7.67M Buy
+723,295
New +$7.67M 1.05% 30