Levin Capital Strategies’s CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary PCPL.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-20,000	Closed	-$47K	–	446
2020 Q4	$47K	Buy	+20,000	New	+$34.4K	0.01%	295

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

Levin Capital Strategies sold out of CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary (PCPL.WS) in Q1 2021, closing a stake of 20,000 shares — an estimated $47K sold.

Levin Capital Strategies first reported a position in PCPL.WS in Q4 2020 and held it in 1 quarter. The position peaked at $47K in Q4 2020. 0 funds tracked by Wall St. Rank hold PCPL.WS as of Q1 2021.

Levin Capital Strategies reported no remaining CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary position as of Q1 2021 after selling out during the quarter.
Levin Capital Strategies sold 20,000 CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary shares in Q1 2021, an estimated $47K.
Levin Capital Strategies first reported a position in CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary in Q4 2020 and held it in 1 quarter.
Levin Capital Strategies's CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $47K in Q4 2020.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary as of Q1 2021.

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