Governors Lane’s Cerevel Therapeutics Holdings, Inc. Warrant CEREW Stock Holding History

Governors Lane’s Portfolio CEREW Stock Details CEREW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-62,357	Closed	-$888K	–	274
2021 Q2	$888K	Sell	62,357 -133,677	-68%	-$670K	0.06%	149
2021 Q1	$845K	Hold	196,034	–	–	0.06%	152
2020 Q4	$1.11M	Buy	+196,034	New	+$791K	0.09%	93

Governors Lane's CEREW Position: Q3 2021 in Review

Governors Lane sold out of Cerevel Therapeutics Holdings, Inc. Warrant (CEREW) in Q3 2021, closing a stake of 62,357 shares — an estimated $888K sold.

Governors Lane first reported a position in CEREW in Q4 2020 and held it in 3 quarters. The position peaked at $1.11M in Q4 2020. 0 funds tracked by Wall St. Rank hold CEREW as of Q3 2021.

Governors Lane reported no remaining Cerevel Therapeutics Holdings, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Governors Lane sold 62,357 Cerevel Therapeutics Holdings, Inc. Warrant shares in Q3 2021, an estimated $888K.
Governors Lane first reported a position in Cerevel Therapeutics Holdings, Inc. Warrant in Q4 2020 and held it in 3 quarters.
Governors Lane's Cerevel Therapeutics Holdings, Inc. Warrant position peaked at $1.11M in Q4 2020.
0 funds tracked by Wall St. Rank held Cerevel Therapeutics Holdings, Inc. Warrant as of Q3 2021.

Based on Governors Lane's 13F filing for Q3 2021, filed 15 Nov 2021.