Governors Lane’s Conyers Park II Acquisition Corp. Warrant CPAAW Stock Holding History

Governors Lane’s Portfolio CPAAW Stock Details CPAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-546,650	Closed	-$929K	–	174
2020 Q3	$929K	Sell	546,650 -63,100	-10%	-$129K	0.08%	84
2020 Q2	$1.34M	Hold	609,750	–	–	0.14%	55
2020 Q1	$686K	Hold	609,750	–	–	0.1%	50
2019 Q4	$1.05M	Hold	609,750	–	–	0.17%	36
2019 Q3	$1.01M	Buy	+609,750	New	+$1.11M	0.13%	41

Other funds holding CPAAW

RCM

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Governors Lane's CPAAW Position: Q4 2020 in Review

Governors Lane sold out of Conyers Park II Acquisition Corp. Warrant (CPAAW) in Q4 2020, closing a stake of 546,650 shares — an estimated $929K sold.

Governors Lane first reported a position in CPAAW in Q3 2019 and held it in 5 quarters. The position peaked at $1.34M in Q2 2020. 1 fund tracked by Wall St. Rank holds CPAAW as of Q4 2020.

Governors Lane reported no remaining Conyers Park II Acquisition Corp. Warrant position as of Q4 2020 after selling out during the quarter.
Governors Lane sold 546,650 Conyers Park II Acquisition Corp. Warrant shares in Q4 2020, an estimated $929K.
Governors Lane first reported a position in Conyers Park II Acquisition Corp. Warrant in Q3 2019 and held it in 5 quarters.
Governors Lane's Conyers Park II Acquisition Corp. Warrant position peaked at $1.34M in Q2 2020.
1 fund tracked by Wall St. Rank held Conyers Park II Acquisition Corp. Warrant as of Q4 2020.

Based on Governors Lane's 13F filing for Q4 2020, filed 16 Feb 2021.