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	–	204
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	0.07%	49
2019 Q2	$1.21M	Sell	604,036 -18,675	-3%	-$38.4K	0.09%	51
2019 Q1	$959K	Buy	+622,711	New	+$927K	0.07%	59

Other funds holding THWWW

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Governors Lane's THWWW Position: Q1 2021 in Review

Governors Lane sold out of Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) in Q1 2021, closing a stake of 578,756 shares — an estimated $47K sold.

Governors Lane first reported a position in THWWW in Q1 2019 and held it in 8 quarters. The position peaked at $1.21M in Q2 2019. 16 funds tracked by Wall St. Rank hold THWWW as of Q1 2021.

Governors Lane reported no remaining Target Hospitality Corp. Warrant expiring 3/15/2024 position as of Q1 2021 after selling out during the quarter.
Governors Lane sold 578,756 Target Hospitality Corp. Warrant expiring 3/15/2024 shares in Q1 2021, an estimated $47K.
Governors Lane first reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 in Q1 2019 and held it in 8 quarters.
Governors Lane's Target Hospitality Corp. Warrant expiring 3/15/2024 position peaked at $1.21M in Q2 2019.
16 funds tracked by Wall St. Rank held Target Hospitality Corp. Warrant expiring 3/15/2024 as of Q1 2021.

Based on Governors Lane's 13F filing for Q1 2021, filed 17 May 2021.