Wellington Management Group LLP Closed Holding Positions

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SCOAW
Sc Ion Tech Growth I
Q1 2022 Filed on May 16, 2022
360,995
$9.75 - $9.82 $3.52M - $3.54M
PRPB
Cc Neuberger Principal Holdings Ii

Financial Services
Q1 2022 Filed on May 16, 2022
182,500
$9.87 - $9.93 $1.8M - $1.81M
AACWS
Ares Acquisition Corp Wt Exp
Q1 2022 Filed on May 16, 2022
16,560
N/A
Ftac Hera Acquisition Corp
Q1 2022 Filed on May 16, 2022
164,000
N/A
JWSM
Jaws Mustang Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
119,000
$9.71 - $9.81 $1.16M - $1.17M
JWSMWS
Jaws Mustang Acquisition Corp
Q1 2022 Filed on May 16, 2022
29,750
N/A
Ribbit Leap LTD
Q1 2022 Filed on May 16, 2022
232,376
N/A
Atlas Crest Investment Corp
Q1 2022 Filed on May 16, 2022
21,600
N/A
CVIIWS
Churchill Cap Corp Vii Wt Exp
Q1 2022 Filed on May 16, 2022
32,440
N/A
CTRN
Citi Trends Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
166,074
$30.63 - $88.97 $5.09M - $14.8M
DHHC
Diamond Head Holdings Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
79,134
$9.7 - $9.79 $768K - $775K
DHHCW
Diamondhead Hldgs Corp Wt Exp

ETFs
Q1 2022 Filed on May 16, 2022
19,783
N/A
FACA
Figure Acquisition Corp. I

Financial Services
Q1 2022 Filed on May 16, 2022
55,000
$9.71 - $9.89 $534K - $544K
FACAWS
Figure Acquisition Corp I
Q1 2022 Filed on May 16, 2022
13,750
N/A
FSSIW
Fortistar Sustainable Solutions Corp.

ETFs
Q1 2022 Filed on May 16, 2022
287,800
N/A
HLAH
Hamilton Lane Alliance Holdings I, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
90,910
$9.73 - $9.8 $885K - $891K
LMACW
Liberty Media Acquisition Corp

ETFs
Q1 2022 Filed on May 16, 2022
15,680
N/A
Mcafee Corp
Q1 2022 Filed on May 16, 2022
118,666
N/A
NSTBWS
Northern Star Invt Corp Ii
Q1 2022 Filed on May 16, 2022
16,519
N/A
OHPA
Orion Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
28,700
$9.67 - $9.8 $278K - $281K
SPGSW
Simon Ppty Group Acquis
Q1 2022 Filed on May 16, 2022
104,611
N/A
SLAC
Social Leverage Acquisition Corp I

Financial Services
Q1 2022 Filed on May 16, 2022
831,356
$9.69 - $9.82 $8.06M - $8.16M
Spirit Airls Inc
Q1 2022 Filed on May 16, 2022
19,522,000
N/A
SDAC
Sustainable Development Acquisition I Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
701,607
$9.69 - $9.79 $6.8M - $6.87M
Thunder Bridge Cap Prtnrs Ii
Q1 2022 Filed on May 16, 2022
89,528
N/A
ZIP
Ziprecruiter, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
1,988,946
$18.92 - $25.22 $37.6M - $50.2M
APGB
Apollo Strategic Growth Capital Ii

Financial Services
Q1 2022 Filed on May 16, 2022
303,870
$9.69 - $9.8 $2.94M - $2.98M
APGBWS
Apollo Strategic Growth Cap Ii
Q1 2022 Filed on May 16, 2022
22,080
N/A
CSTAWS
Constellations Acquisition Cor
Q1 2022 Filed on May 16, 2022
461,611
N/A
Scion Tech Growth Ii
Q1 2022 Filed on May 16, 2022
51,500
N/A
SCOBW
Sc Ion Tech Growth Ii

ETFs
Q1 2022 Filed on May 16, 2022
17,166
N/A
Fortress Capital Acquisition
Q1 2022 Filed on May 16, 2022
552,510
N/A
Pontem Corporation
Q1 2022 Filed on May 16, 2022
209,745
N/A
PNTMWS
Pontem Corp Wt Exp
Q1 2022 Filed on May 16, 2022
266,800
N/A
DALS
Da32 Life Science Tech Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
2,865,991
$9.59 - $9.81 $27.5M - $28.1M
NGD
New Gold Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
21,627
$1.45 - $2.01 $31.4K - $43.5K
SHCR
Sharecare, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
3,173,010
$2.47 - $4.8 $7.84M - $15.2M
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
7,578
$50.71 - $79.53 $384K - $603K
TUYA
Tuya Inc.

Technology
Q1 2022 Filed on May 16, 2022
691,973
$1.99 - $6.51 $1.38M - $4.5M
ZETA
Zeta Global Holdings Corp.

Technology
Q1 2022 Filed on May 16, 2022
141,008
$7.73 - $13.01 $1.09M - $1.83M
Metals Acquisition Corp
Q1 2022 Filed on May 16, 2022
1,843,499
N/A
Metals Acquisition Corp
Q1 2022 Filed on May 16, 2022
49,485
N/A
Silver Spike Acquisitn Corp
Q1 2022 Filed on May 16, 2022
344,732
N/A
SPKBW
Silver Spike Acquisition Corp Ii

ETFs
Q1 2022 Filed on May 16, 2022
86,183
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
17,796
$13.56 - $29.44 $241K - $524K
BGRY
Berkshire Grey, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
2,681,449
$2.88 - $5.57 $7.72M - $14.9M
Biodelivery Sciences Intl In
Q1 2022 Filed on May 16, 2022
764,300
N/A
BVH
Bluegreen Vacations Holding Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
82,057
$25.1 - $35.21 $2.06M - $2.89M
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
186,013
$17.74 - $24.6 $3.3M - $4.58M
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