Governors Lane’s Target Hospitality Corp. Warrant expiring 3/15/2024 THWWW Stock Holding History

Governors Lane’s Portfolio THWWW Stock Details THWWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-578,756	Closed	-$47K	–	206
2020 Q4	$47K	Hold	578,756	–	–	﹤0.01%	117
2020 Q3	$41K	Hold	578,756	–	–	﹤0.01%	100
2020 Q2	$52K	Hold	578,756	–	–	0.01%	67
2020 Q1	$113K	Hold	578,756	–	–	0.02%	64
2019 Q4	$301K	Hold	578,756	–	–	0.05%	48
2019 Q3	$553K	Sell	578,756 -25,280	-4%	-$33.8K	0.08%	49
2019 Q2	$1.21M	Sell	604,036 -18,675	-3%	-$38.4K	0.1%	51
2019 Q1	$959K	Buy	+622,711	New	+$927K	0.08%	59

Other funds holding THWWW

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

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

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return