Levin Capital Strategies’s Renatus Tactical Acquisition Corp I Unit RTACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-21,244	Closed	-$223K	–	298
2026 Q1	$223K	Hold	21,244	–	–	0.02%	198
2025 Q4	$236K	Hold	21,244	–	–	0.02%	175
2025 Q3	$243K	Sell	21,244 -6,940	-25%	-$83.1K	0.02%	180
2025 Q2	$359K	Buy	+28,184	New	+$341K	0.03%	139

Other funds holding RTACU

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Levin Capital Strategies's RTACU Position: Q2 2026 in Review

Levin Capital Strategies sold out of Renatus Tactical Acquisition Corp I Unit (RTACU) in Q2 2026, closing a stake of 21,244 shares — an estimated $223K sold.

Levin Capital Strategies first reported a position in RTACU in Q2 2025 and held it in 4 quarters. The position peaked at $359K in Q2 2025. 2 funds tracked by Wall St. Rank hold RTACU as of Q2 2026.

Levin Capital Strategies reported no remaining Renatus Tactical Acquisition Corp I Unit position as of Q2 2026 after selling out during the quarter.
Levin Capital Strategies sold 21,244 Renatus Tactical Acquisition Corp I Unit shares in Q2 2026, an estimated $223K.
Levin Capital Strategies first reported a position in Renatus Tactical Acquisition Corp I Unit in Q2 2025 and held it in 4 quarters.
Levin Capital Strategies's Renatus Tactical Acquisition Corp I Unit position peaked at $359K in Q2 2025.
2 funds tracked by Wall St. Rank held Renatus Tactical Acquisition Corp I Unit as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.