Governors Lane’s CHP Merger Corp. Warrant CHPMW Stock Holding History

Governors Lane’s Portfolio CHPMW Stock Details CHPMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-350,000	Closed	-$315K	–	259
2021 Q2	$315K	Sell	350,000 -150,000	-30%	-$117K	0.02%	169
2021 Q1	$400K	Hold	500,000	–	–	0.03%	158
2020 Q4	$650K	Hold	500,000	–	–	0.06%	101
2020 Q3	$583K	Hold	500,000	–	–	0.05%	90
2020 Q2	$555K	Hold	500,000	–	–	0.06%	64
2020 Q1	$270K	Buy	+500,000	New	+$507K	0.04%	63

Other funds holding CHPMW

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Governors Lane's CHPMW Position: Q3 2021 in Review

Governors Lane sold out of CHP Merger Corp. Warrant (CHPMW) in Q3 2021, closing a stake of 350,000 shares — an estimated $315K sold.

Governors Lane first reported a position in CHPMW in Q1 2020 and held it in 6 quarters. The position peaked at $650K in Q4 2020. 35 funds tracked by Wall St. Rank hold CHPMW as of Q3 2021.

Governors Lane reported no remaining CHP Merger Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Governors Lane sold 350,000 CHP Merger Corp. Warrant shares in Q3 2021, an estimated $315K.
Governors Lane first reported a position in CHP Merger Corp. Warrant in Q1 2020 and held it in 6 quarters.
Governors Lane's CHP Merger Corp. Warrant position peaked at $650K in Q4 2020.
35 funds tracked by Wall St. Rank held CHP Merger Corp. Warrant as of Q3 2021.

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