LCS
PRPB.WS

Levin Capital Strategies’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

Levin Capital Strategies’s Portfolio PRPB.WS Stock Details PRPB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-17,500
Closed -$8K – 309
2022
Q2 		$8K Hold
17,500
– – ﹤0.01% 266
2022
Q1 		$18K Hold
17,500
– – ﹤0.01% 315
2021
Q4 		$24K Hold
17,500
– – ﹤0.01% 329
2021
Q3 		$18K Hold
17,500
– – ﹤0.01% 356
2021
Q2 		$24K Hold
17,500
– – ﹤0.01% 365
2021
Q1 		$19K Hold
17,500
– – ﹤0.01% 339
2020
Q4 		$30K Buy
+17,500
New +$23.1K ﹤0.01% 298

Levin Capital Strategies's PRPB.WS Position: Q3 2022 in Review

Levin Capital Strategies sold out of CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class (PRPB.WS) in Q3 2022, closing a stake of 17,500 shares — an estimated $8K sold.

Levin Capital Strategies first reported a position in PRPB.WS in Q4 2020 and held it in 7 quarters. The position peaked at $30K in Q4 2020. 0 funds tracked by Wall St. Rank hold PRPB.WS as of Q3 2022.

  • Levin Capital Strategies reported no remaining CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position as of Q3 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 17,500 CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class shares in Q3 2022, an estimated $8K.
  • Levin Capital Strategies first reported a position in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in Q4 2020 and held it in 7 quarters.
  • Levin Capital Strategies's CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position peaked at $30K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class as of Q3 2022.

Based on Levin Capital Strategies's 13F filing for Q3 2022, filed 8 Nov 2022.