Governors Lane’s Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 MACC.WS Stock Holding History

Governors Lane’s Portfolio MACC.WS Stock Details MACC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-250,000	Closed	-$57K	–	250
2022 Q1	$57K	Hold	250,000	–	–	﹤0.01%	214
2021 Q4	$127K	Hold	250,000	–	–	0.01%	222
2021 Q3	$139K	Buy	+250,000	New	+$175K	0.01%	187

Other funds holding MACC.WS

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Caspian Capital New York $176M AUM

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

FTCM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Governors Lane's MACC.WS Position: Q2 2022 in Review

Governors Lane sold out of Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (MACC.WS) in Q2 2022, closing a stake of 250,000 shares — an estimated $57K sold.

Governors Lane first reported a position in MACC.WS in Q3 2021 and held it in 3 quarters. The position peaked at $139K in Q3 2021. 52 funds tracked by Wall St. Rank hold MACC.WS as of Q2 2022.

Governors Lane reported no remaining Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q2 2022 after selling out during the quarter.
Governors Lane sold 250,000 Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q2 2022, an estimated $57K.
Governors Lane first reported a position in Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q3 2021 and held it in 3 quarters.
Governors Lane's Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $139K in Q3 2021.
52 funds tracked by Wall St. Rank held Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q2 2022.

Based on Governors Lane's 13F filing for Q2 2022, filed 15 Aug 2022.