Governors Lane’s CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PRPC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-140,000	Closed	-$26.5K	–	69
2023 Q2	$26.5K	Hold	140,000	–	–	﹤0.01%	52
2023 Q1	$28.5K	Hold	140,000	–	–	﹤0.01%	71
2022 Q4	$7.06K	Hold	140,000	–	–	﹤0.01%	122
2022 Q3	$25K	Hold	140,000	–	–	﹤0.01%	165
2022 Q2	$46K	Hold	140,000	–	–	﹤0.01%	177
2022 Q1	$87K	Hold	140,000	–	–	0.01%	193
2021 Q4	$146K	Hold	140,000	–	–	0.01%	216
2021 Q3	$150K	Hold	140,000	–	–	0.01%	183
2021 Q2	$178K	Buy	+140,000	New	+$158K	0.01%	181

Other funds holding PRPC.WS

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Governors Lane's PRPC.WS Position: Q3 2023 in Review

Governors Lane sold out of CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (PRPC.WS) in Q3 2023, closing a stake of 140,000 shares — an estimated $26.5K sold.

Governors Lane first reported a position in PRPC.WS in Q2 2021 and held it in 9 quarters. The position peaked at $178K in Q2 2021. 39 funds tracked by Wall St. Rank hold PRPC.WS as of Q3 2023.

Governors Lane reported no remaining CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2023 after selling out during the quarter.
Governors Lane sold 140,000 CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2023, an estimated $26.5K.
Governors Lane first reported a position in CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 9 quarters.
Governors Lane's CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $178K in Q2 2021.
39 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2023.

Based on Governors Lane's 13F filing for Q3 2023, filed 14 Nov 2023.