Wellington Management Group’s E.Merge Technology Acquisition Corp. Warrant ETACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-562,000	Closed	-$315K	–	2321
2021 Q4	$315K	Hold	562,000	–	–	﹤0.01%	2069
2021 Q3	$393K	Hold	562,000	–	–	﹤0.01%	1989
2021 Q2	$545K	Hold	562,000	–	–	﹤0.01%	1879
2021 Q1	$534K	Buy	+562,000	New	+$534K	﹤0.01%	1840