Levin Capital Strategies, L.P. Closed Holding Positions

Levin Capital Strategies, L.P.

  • $901 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MU
Micron Technology Inc

Technology
Q3 2021 Filed on Nov 10, 2021
4,000
$70.23 - $82.0 $281K - $328K
Rmg Acquisition Corp Ii
Q3 2021 Filed on Nov 10, 2021
20,000
N/A
CP
Canadian Pacific Railway LTD

Industrials
Q3 2021 Filed on Nov 10, 2021
3,000
$64.64 - $77.57 $194K - $233K
Decarbonization Plus Acqu Ii
Q3 2021 Filed on Nov 10, 2021
50,000
N/A
FIGS
Figs, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
7,000
$35.24 - $46.04 $247K - $322K
LTCH
Latch, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
248,386
$9.88 - $14.4 $2.45M - $3.58M
Lionheart Acquisition Corp I
Q3 2021 Filed on Nov 10, 2021
100,000
N/A
FRXB
Forest Road Acquisition Corp. Ii

Financial Services
Q3 2021 Filed on Nov 10, 2021
31,565
$9.63 - $10.0 $304K - $316K
AGL
Agilon Health, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
7,500
$26.15 - $38.72 $196K - $290K
CVA
Covanta Holding Corporation

Industrials
Q3 2021 Filed on Nov 10, 2021
520,814
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
8,000
$36.9 - $50.66 $295K - $405K
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
Tishman Speyer Innovation CO
Q2 2021 Filed on Aug 11, 2021
44,122
N/A
Altimar Acquisition Corp Ii
Q2 2021 Filed on Aug 11, 2021
10,000
N/A
Arctos Northstar Acquis Corp
Q2 2021 Filed on Aug 11, 2021
25,882
N/A
Apollo Strategic Grwt Cptl I
Q2 2021 Filed on Aug 11, 2021
10,000
N/A
ENVA
Enova International, Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
10,000
$31.89 - $39.12 $319K - $391K
Color Star Technology CO LTD
Q2 2021 Filed on Aug 11, 2021
10,000
N/A
Finserv Acquisition Corp Ii
Q2 2021 Filed on Aug 11, 2021
10,000
N/A
ETWO
E2open Parent Holdings, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
15,000
$9.57 - $14.0 $144K - $210K
Constellation Acquisitn Corp
Q2 2021 Filed on Aug 11, 2021
10,003
N/A
AGFS
Agro Fresh Solutions, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
10,000
$2.01 - $2.37 $20.1K - $23.7K
Ecp Environmental Gw Opt Cor
Q2 2021 Filed on Aug 11, 2021
10,000
N/A
ACB
Aurora Cannabis Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
10,333
$6.86 - $10.23 $70.9K - $106K
AAQCU
Accelerate Acquisition Corp Un
Q2 2021 Filed on Aug 11, 2021
100,000
N/A
ACHL
Achilles Therapeutics PLC

Healthcare
Q2 2021 Filed on Aug 11, 2021
10,000
$9.79 - $17.86 $97.9K - $179K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
10,000
$29.04 - $42.41 $290K - $424K
Bespoke Cap Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
15,000
N/A
Broadscale Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
56,669
N/A
GSQDW
G Squared Ascend I Inc Wt Exp
Q2 2021 Filed on Aug 11, 2021
13,531
N/A
Ts Innovation Acquisitn Corp
Q2 2021 Filed on Aug 11, 2021
13,340
N/A
Fintech Evolution Acquis Gro
Q2 2021 Filed on Aug 11, 2021
14,136
N/A
Vesper Healthcare Acqstn Cor
Q2 2021 Filed on Aug 11, 2021
10,000
N/A
Altimar Acquisition Corp Iii
Q2 2021 Filed on Aug 11, 2021
20,000
N/A
Dmy Technology Group Inc Iv
Q2 2021 Filed on Aug 11, 2021
25,000
N/A
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
10,511
N/A
ODP
Odp Corp

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
5,000
$38.7 - $50.07 $194K - $250K
Plum Acquisition Corp I
Q2 2021 Filed on Aug 11, 2021
50,000
N/A
Pivotal Investment Corp Iii
Q2 2021 Filed on Aug 11, 2021
10,000
N/A
Golden Falcon Acquisition CO
Q2 2021 Filed on Aug 11, 2021
20,000
N/A
ONTF
On24 Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
6,000
$31.63 - $48.4 $190K - $290K
Northern Star Invstmnt Corp
Q2 2021 Filed on Aug 11, 2021
10,000
N/A
Michaels Cos Inc
Q2 2021 Filed on Aug 11, 2021
12,000
N/A
Ross Acquisition Corp Ii
Q2 2021 Filed on Aug 11, 2021
96,741
N/A
Silver Crest Acquisition Cor
Q2 2021 Filed on Aug 11, 2021
10,000
N/A
Slam Corp
Q2 2021 Filed on Aug 11, 2021
20,000
N/A
Soaring Eagle Acquisition CO
Q2 2021 Filed on Aug 11, 2021
60,016
N/A
Supernova Partners Acquistn
Q2 2021 Filed on Aug 11, 2021
10,000
N/A
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