Governors Lane’s BowX Acquisition Corp. Warrant BOWXW Stock Holding History

Governors Lane’s Portfolio BOWXW Stock Details BOWXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-333,333	Closed	-$713K	–	266
2021 Q1	$713K	Hold	333,333	–	–	0.05%	153
2020 Q4	$570K	Buy	+333,333	New	+$451K	0.05%	104

Other funds holding BOWXW

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Governors Lane's BOWXW Position: Q2 2021 in Review

Governors Lane sold out of BowX Acquisition Corp. Warrant (BOWXW) in Q2 2021, closing a stake of 333,333 shares — an estimated $713K sold.

Governors Lane first reported a position in BOWXW in Q4 2020 and held it in 2 quarters. The position peaked at $713K in Q1 2021. 35 funds tracked by Wall St. Rank hold BOWXW as of Q2 2021.

Governors Lane reported no remaining BowX Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
Governors Lane sold 333,333 BowX Acquisition Corp. Warrant shares in Q2 2021, an estimated $713K.
Governors Lane first reported a position in BowX Acquisition Corp. Warrant in Q4 2020 and held it in 2 quarters.
Governors Lane's BowX Acquisition Corp. Warrant position peaked at $713K in Q1 2021.
35 funds tracked by Wall St. Rank held BowX Acquisition Corp. Warrant as of Q2 2021.

Based on Governors Lane's 13F filing for Q2 2021, filed 16 Aug 2021.