Wellington Management Group LLP Closed Holding Positions

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
412,851
$11.85 - $20.31 $4.89M - $8.39M
Watford Hldgs LTD
Q2 2021 Filed on Aug 16, 2021
11,871
N/A
Anzu Special Acquisitin Corp
Q2 2021 Filed on Aug 16, 2021
58,200
N/A
Artius Acquisition Inc
Q2 2021 Filed on Aug 16, 2021
67,875
N/A
ASPU
Aspen Group, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
343,100
$4.77 - $7.37 $1.64M - $2.53M
ACIIU
Atlas Crest Invt Corp Ii Unit
Q2 2021 Filed on Aug 16, 2021
421,809
N/A
BVS
Bioventus Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
14,401
$13.75 - $18.8 $198K - $271K
BOLT
Bolt Biotherapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
25,900
$15.4 - $31.46 $399K - $815K
BFLYWS
Butterfly Network Inc Wt Exp 0
Q2 2021 Filed on Aug 16, 2021
134,843
N/A
Cm Life Sciences Ii Inc
Q2 2021 Filed on Aug 16, 2021
116,889
N/A
CANG
Cango Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
10,019
$5.1 - $8.49 $51.1K - $85.1K
Chargepoint Holdings Inc
Q2 2021 Filed on Aug 16, 2021
17,200
N/A
CCVIU
Churchill Cap Corp Vi
Q2 2021 Filed on Aug 16, 2021
615,891
N/A
Churchill Capital Corp Vii
Q2 2021 Filed on Aug 16, 2021
757,359
N/A
Climate Real Impact Slutins
Q2 2021 Filed on Aug 16, 2021
27,800
N/A
Colony Cap Inc New
Q2 2021 Filed on Aug 16, 2021
2,140,495
N/A
XPOAWS
Dpcm Cap Inc Wt Exp 10/14/2027
Q2 2021 Filed on Aug 16, 2021
393,900
N/A
Decarbonization Plus Acqu Ii
Q2 2021 Filed on Aug 16, 2021
59,256
N/A
DBTX
Decibel Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
13,702
$6.39 - $11.51 $87.6K - $158K
DHHCU
Diamond Head Holdings Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
164,718
$9.61 - $9.98 $1.58M - $1.64M
FACAU
Figure Acquisition Corp I
Q2 2021 Filed on Aug 16, 2021
387,734
N/A
Fifth Wall Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
2,022,458
N/A
FNCH
Finch Therapeutics Group, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
18,431
$12.03 - $17.51 $222K - $323K
Fintech Acquisition Corp Iv
Q2 2021 Filed on Aug 16, 2021
72,000
N/A
Forest Road Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
264,000
N/A
Fortress Value Acquisi Corp
Q2 2021 Filed on Aug 16, 2021
100,400
N/A
Fusion Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
492,512
N/A
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 16, 2021
11,380
N/A
GIIXU
Gores Holdings Viii Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
28,700
$9.94 - $10.3 $285K - $296K
Gores Holdings Vii Inc
Q2 2021 Filed on Aug 16, 2021
50,600
N/A
Holicity Inc
Q2 2021 Filed on Aug 16, 2021
273,500
N/A
HBCP
Home Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
25,723
$36.46 - $39.68 $938K - $1.02M
Hudson Executive Invs Corp I
Q2 2021 Filed on Aug 16, 2021
96,883
N/A
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
3,481
N/A
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
2,784
$68.33 - $87.77 $190K - $244K
INNV
Innov Age Holding Corp.

Healthcare
Q2 2021 Filed on Aug 16, 2021
526,179
$19.56 - $26.04 $10.3M - $13.7M
JOAN
Joann Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
22,399
$10.54 - $16.92 $236K - $379K
KVSA
Khosla Ventures Acquisition Co.

Financial Services
Q2 2021 Filed on Aug 16, 2021
116,000
$9.88 - $10.57 $1.15M - $1.23M
Khosla Ventures Acqut CO Iii
Q2 2021 Filed on Aug 16, 2021
348,043
N/A
KRNY
Kearny Financial Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
11,865
$11.92 - $13.5 $141K - $160K
Lefteris Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
118,727
N/A
LMACU
Liberty Media Acquisition Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
78,400
$10.5 - $11.05 $823K - $866K
Live Oak Mobility Acquisi CO
Q2 2021 Filed on Aug 16, 2021
10,500
N/A
MYRG
Myr Group Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
110,015
$68.97 - $91.56 $7.59M - $10.1M
LASR
Nlight, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
6,585
$25.68 - $36.28 $169K - $239K
Northern Genesis Acquisition
Q2 2021 Filed on Aug 16, 2021
864,400
N/A
Northern Star Invstmnt Corp
Q2 2021 Filed on Aug 16, 2021
82,596
N/A
Northern Star Acquisition CO
Q2 2021 Filed on Aug 16, 2021
56,000
N/A
NUVBWS
Nuvation Bio Inc Wt Exp 7/07/2
Q2 2021 Filed on Aug 16, 2021
229,835
N/A
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