Wellington Management Group
ETAC

Wellington Management Group’s E.Merge Technology Acquisition Corp. Class A Common Stock ETAC Stock Holding History

Wellington Management Group’s Portfolio ETAC Stock Details ETAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-348,310
Closed -$3.45M – 2242
2022
Q1 		$3.45M Sell
348,310
-476,043
-58% -$4.7M ﹤0.01% 1482
2021
Q4 		$8.11M Hold
824,353
– – ﹤0.01% 1315
2021
Q3 		$8.1M Buy
824,353
+219,633
+36% +$2.15M ﹤0.01% 1353
2021
Q2 		$5.9M Buy
604,720
+90,603
+18% +$886K ﹤0.01% 1460
2021
Q1 		$5.01M Buy
+514,117
New +$5.26M ﹤0.01% 1430

Other funds holding ETAC

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Wellington Management Group's ETAC Position: Q2 2022 in Review

Wellington Management Group sold out of E.Merge Technology Acquisition Corp. Class A Common Stock (ETAC) in Q2 2022, closing a stake of 348,310 shares — an estimated $3.45M sold.

Wellington Management Group first reported a position in ETAC in Q1 2021 and held it in 5 quarters. The position peaked at $8.11M in Q4 2021. 91 funds tracked by Wall St. Rank hold ETAC as of Q2 2022.

  • Wellington Management Group reported no remaining E.Merge Technology Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Wellington Management Group sold 348,310 E.Merge Technology Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $3.45M.
  • Wellington Management Group first reported a position in E.Merge Technology Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 5 quarters.
  • Wellington Management Group's E.Merge Technology Acquisition Corp. Class A Common Stock position peaked at $8.11M in Q4 2021.
  • 91 funds tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Wellington Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.