Levin Capital Strategies, L.P. Closed Holding Positions

Levin Capital Strategies, L.P.

  • $1.01 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Columbia Ppty Tr Inc
Q3 2021 Filed on Nov 10, 2021
10,000
N/A
AGL
Agilon Health, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
7,500
$26.15 - $38.72 $196K - $290K
ARCB
Arcbest Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
4,000
$53.72 - $81.77 $215K - $327K
Atlantic Coastal Acquistn CO
Q3 2021 Filed on Nov 10, 2021
15,000
N/A
AVTR
Avantor, Inc.

Basic Materials
Q3 2021 Filed on Nov 10, 2021
10,000
$35.36 - $44.01 $354K - $440K
Capitol Investment Corp V
Q3 2021 Filed on Nov 10, 2021
20,000
N/A
MU
Micron Technology Inc

Technology
Q3 2021 Filed on Nov 10, 2021
4,000
$70.23 - $82.0 $281K - $328K
CP
Canadian Pacific Railway LTD

Industrials
Q3 2021 Filed on Nov 10, 2021
3,000
$64.64 - $77.57 $194K - $233K
Ca Healthcare Acquisition CO
Q3 2021 Filed on Nov 10, 2021
20,000
N/A
PIAI
Prime Impact Acquisition I

Financial Services
Q3 2021 Filed on Nov 10, 2021
24,000
$9.72 - $9.83 $233K - $236K
Cc Neuberger Prin Hldgs Ii
Q3 2021 Filed on Nov 10, 2021
10,000
N/A
Horizon Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
51,225
N/A
FLS
Flowserve Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
5,470
$34.24 - $43.23 $187K - $236K
RMGC
Rmg Acquisition Corp. Iii

Financial Services
Q3 2021 Filed on Nov 10, 2021
16,050
$9.64 - $9.86 $155K - $158K
China Jo Jo Drugstores Inc
Q3 2021 Filed on Nov 10, 2021
10,000
N/A
SLCR
Silver Crest Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
20,000
$9.63 - $9.83 $193K - $197K
Cm Life Sciences Iii Inc
Q3 2021 Filed on Nov 10, 2021
45,318
N/A
Switchback Ii Corporation
Q3 2021 Filed on Nov 10, 2021
10,000
N/A
ATAQ
Altimar Acquisition Corp. Iii

Financial Services
Q3 2021 Filed on Nov 10, 2021
19,976
$9.65 - $9.87 $193K - $197K
Star Peak Corp Ii
Q3 2021 Filed on Nov 10, 2021
134,354
N/A
Rotor Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
20,000
N/A
Centricus Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
11,445
N/A
PCOR
Procore Technologies, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
10,000
$85.83 - $105.94 $858K - $1.06M
EOCWU
Elliott Opportunity Ii Corp Un
Q3 2021 Filed on Nov 10, 2021
100,000
N/A
Starboard Value Acquisitn CO
Q3 2021 Filed on Nov 10, 2021
20,000
N/A
Medallia Inc
Q3 2021 Filed on Nov 10, 2021
10,000
N/A
FTEV
Fin Tech Evolution Acquisition Group

Financial Services
Q3 2021 Filed on Nov 10, 2021
14,127
$9.62 - $9.73 $136K - $137K
Live Oak Mobility Acquisi CO
Q3 2021 Filed on Nov 10, 2021
28,272
N/A
TASK
Task Us, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
10,000
$27.42 - $83.51 $274K - $835K
Draftkings Inc
Q3 2021 Filed on Nov 10, 2021
10,000
N/A
AUS
Austerlitz Acquisition Corp I

Financial Services
Q3 2021 Filed on Nov 10, 2021
45,500
$9.86 - $9.98 $449K - $454K
JOFF
Joff Fintech Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 10, 2021
15,000
$9.62 - $9.74 $144K - $146K
New Sr Invt Group Inc
Q3 2021 Filed on Nov 10, 2021
12,500
N/A
Rmg Acquisition Corp Ii
Q3 2021 Filed on Nov 10, 2021
20,000
N/A
Yellowstone Acquisition CO
Q3 2021 Filed on Nov 10, 2021
94,451
N/A
Newhold Investment Corp
Q3 2021 Filed on Nov 10, 2021
25,000
N/A
DM
Desktop Metal, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
15,000
$7.17 - $11.01 $108K - $165K
HUGS
Ushg Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 10, 2021
14,989
$9.65 - $9.78 $145K - $147K
TDF
Templeton Dragon Fund Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
9,250
$17.69 - $23.63 $164K - $219K
GOBI
Gobi Acquisition Corp.
Q3 2021 Filed on Nov 10, 2021
10,000
$9.61 - $10.05 $96.1K - $101K
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
8,000
$36.9 - $50.66 $295K - $405K
GSQBU
G Squared Ascend Ii Inc Unit 1
Q3 2021 Filed on Nov 10, 2021
72,989
N/A
PSPCU
Post Hldgs Partn Corp Unt 1 CO
Q3 2021 Filed on Nov 10, 2021
192,885
N/A
Atlas Crest Invt Corp
Q3 2021 Filed on Nov 10, 2021
10,000
N/A
SLAM
Slam Corp.

Financial Services
Q3 2021 Filed on Nov 10, 2021
19,988
$9.64 - $9.82 $193K - $196K
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 10, 2021
77,210
N/A
Sustainable Opportnts Acq CO
Q3 2021 Filed on Nov 10, 2021
11,451
N/A
CLIM
Climate Real Impact Solutions Ii Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
20,000
$9.64 - $9.87 $193K - $197K
HYG
Ishares Tr

ETFs
Q3 2021 Filed on Nov 10, 2021
25,000
$86.98 - $88.14 $2.17M - $2.2M
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