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

Levin Capital Strategies’s Portfolio PCPL.U Stock Details PCPL.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-453,399	Closed	-$5.37M	–	445
2020 Q4	$5.37M	Sell	453,399 -72,125	-14%	-$788K	0.6%	43
2020 Q3	$5.7M	Sell	525,524 -197,771	-27%	-$2.12M	0.75%	36
2020 Q2	$7.67M	Buy	+723,295	New	+$7.42M	1.05%	30

Levin Capital Strategies's PCPL.U Position: Q1 2021 in Review

Levin Capital Strategies sold out of CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third (PCPL.U) in Q1 2021, closing a stake of 453,399 shares — an estimated $5.37M sold.

Levin Capital Strategies first reported a position in PCPL.U in Q2 2020 and held it in 3 quarters. The position peaked at $7.67M in Q2 2020. 0 funds tracked by Wall St. Rank hold PCPL.U as of Q1 2021.

Levin Capital Strategies reported no remaining CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third position as of Q1 2021 after selling out during the quarter.
Levin Capital Strategies sold 453,399 CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third shares in Q1 2021, an estimated $5.37M.
Levin Capital Strategies first reported a position in CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third in Q2 2020 and held it in 3 quarters.
Levin Capital Strategies's CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third position peaked at $7.67M in Q2 2020.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third as of Q1 2021.

Based on Levin Capital Strategies's 13F filing for Q1 2021, filed 5 May 2021.