Levin Capital Strategies’s Population Health Investment Co., Inc. Warrant PHICW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,000	Closed	–	–	294
2022 Q3	$0	Hold	25,000	–	–	﹤0.01%	299
2022 Q2	$3K	Hold	25,000	–	–	﹤0.01%	274
2022 Q1	$6K	Hold	25,000	–	–	﹤0.01%	325
2021 Q4	$13K	Hold	25,000	–	–	﹤0.01%	334
2021 Q3	$19K	Sell	25,000 -14,530	-37%	-$13.5K	﹤0.01%	354
2021 Q2	$42K	Hold	39,530	–	–	﹤0.01%	360
2021 Q1	$42K	Buy	+39,530	New	+$66.8K	﹤0.01%	332

Levin Capital Strategies's PHICW Position: Q4 2022 in Review

Levin Capital Strategies sold out of Population Health Investment Co., Inc. Warrant (PHICW) in Q4 2022, closing a stake of 25,000 shares.

Levin Capital Strategies first reported a position in PHICW in Q1 2021 and held it in 7 quarters. The position peaked at $42K in Q2 2021. 0 funds tracked by Wall St. Rank hold PHICW as of Q4 2022.

Levin Capital Strategies reported no remaining Population Health Investment Co., Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Levin Capital Strategies sold 25,000 Population Health Investment Co., Inc. Warrant shares in Q4 2022.
Levin Capital Strategies first reported a position in Population Health Investment Co., Inc. Warrant in Q1 2021 and held it in 7 quarters.
Levin Capital Strategies's Population Health Investment Co., Inc. Warrant position peaked at $42K in Q2 2021.
0 funds tracked by Wall St. Rank held Population Health Investment Co., Inc. Warrant as of Q4 2022.

Based on Levin Capital Strategies's 13F filing for Q4 2022, filed 13 Feb 2023.