GL
SSAAW

Governors Lane’s Science Strategic Acquisition Corp. Alpha Warrant SSAAW Stock Holding History

Governors Lane’s Portfolio SSAAW Stock Details SSAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-326,700
Closed -$72K – 241
2022
Q1 		$72K Hold
326,700
– – 0.01% 200
2021
Q4 		$176K Hold
326,700
– – 0.01% 212
2021
Q3 		$243K Hold
326,700
– – 0.02% 173
2021
Q2 		$281K Buy
+326,700
New +$246K 0.02% 173

Other funds holding SSAAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Governors Lane's SSAAW Position: Q2 2022 in Review

Governors Lane sold out of Science Strategic Acquisition Corp. Alpha Warrant (SSAAW) in Q2 2022, closing a stake of 326,700 shares — an estimated $72K sold.

Governors Lane first reported a position in SSAAW in Q2 2021 and held it in 4 quarters. The position peaked at $281K in Q2 2021. 61 funds tracked by Wall St. Rank hold SSAAW as of Q2 2022.

  • Governors Lane reported no remaining Science Strategic Acquisition Corp. Alpha Warrant position as of Q2 2022 after selling out during the quarter.
  • Governors Lane sold 326,700 Science Strategic Acquisition Corp. Alpha Warrant shares in Q2 2022, an estimated $72K.
  • Governors Lane first reported a position in Science Strategic Acquisition Corp. Alpha Warrant in Q2 2021 and held it in 4 quarters.
  • Governors Lane's Science Strategic Acquisition Corp. Alpha Warrant position peaked at $281K in Q2 2021.
  • 61 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Warrant as of Q2 2022.

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