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

Wellington Management Group’s Portfolio ETACW Stock Details ETACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$944K	﹤0.01%	1840

Other funds holding ETACW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Wellington Management Group's ETACW Position: Q1 2022 in Review

Wellington Management Group sold out of E.Merge Technology Acquisition Corp. Warrant (ETACW) in Q1 2022, closing a stake of 562,000 shares — an estimated $315K sold.

Wellington Management Group first reported a position in ETACW in Q1 2021 and held it in 4 quarters. The position peaked at $545K in Q2 2021. 51 funds tracked by Wall St. Rank hold ETACW as of Q1 2022.

Wellington Management Group reported no remaining E.Merge Technology Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
Wellington Management Group sold 562,000 E.Merge Technology Acquisition Corp. Warrant shares in Q1 2022, an estimated $315K.
Wellington Management Group first reported a position in E.Merge Technology Acquisition Corp. Warrant in Q1 2021 and held it in 4 quarters.
Wellington Management Group's E.Merge Technology Acquisition Corp. Warrant position peaked at $545K in Q2 2021.
51 funds tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Warrant as of Q1 2022.

Based on Wellington Management Group's 13F filing for Q1 2022, filed 16 May 2022.