Wellington Management Group
AGCWW

Wellington Management Group’s Altimeter Growth Corp Warrant AGCWW Stock Holding History

Wellington Management Group’s Portfolio AGCWW Stock Details AGCWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-155,000
Closed -$494K – 2331
2021
Q2 		$494K Buy
+155,000
New +$564K ﹤0.01% 1923

Other funds holding AGCWW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Wellington Management Group's AGCWW Position: Q3 2021 in Review

Wellington Management Group sold out of Altimeter Growth Corp Warrant (AGCWW) in Q3 2021, closing a stake of 155,000 shares — an estimated $494K sold.

Wellington Management Group first reported a position in AGCWW in Q2 2021 and held it in 1 quarter. The position peaked at $494K in Q2 2021. 22 funds tracked by Wall St. Rank hold AGCWW as of Q3 2021.

  • Wellington Management Group reported no remaining Altimeter Growth Corp Warrant position as of Q3 2021 after selling out during the quarter.
  • Wellington Management Group sold 155,000 Altimeter Growth Corp Warrant shares in Q3 2021, an estimated $494K.
  • Wellington Management Group first reported a position in Altimeter Growth Corp Warrant in Q2 2021 and held it in 1 quarter.
  • Wellington Management Group's Altimeter Growth Corp Warrant position peaked at $494K in Q2 2021.
  • 22 funds tracked by Wall St. Rank held Altimeter Growth Corp Warrant as of Q3 2021.

Based on Wellington Management Group's 13F filing for Q3 2021, filed 15 Nov 2021.