Wellington Management Group
FTAA

Wellington Management Group’s FTAC Athena Acquisition Corp. Class A Ordinary Share FTAA Stock Holding History

Wellington Management Group’s Portfolio FTAA Stock Details FTAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-350,000
Closed -$1.75K – 2150
2022
Q4 		$1.75K Hold
350,000
– – ﹤0.01% 1973
2022
Q3 		$2K Hold
350,000
– – ﹤0.01% 2011
2022
Q2 		$2K Hold
350,000
– – ﹤0.01% 2053
2022
Q1 		$2K Hold
350,000
– – ﹤0.01% 2099
2021
Q4 		$2.78M Buy
350,000
+24,945
+8% +$248K ﹤0.01% 1600
2021
Q3 		$3.21M Sell
325,055
-281,253
-46% -$2.78M ﹤0.01% 1614
2021
Q2 		$5.97M Buy
+606,308
New +$5.98M ﹤0.01% 1455

Other funds holding FTAA

CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

Wellington Management Group's FTAA Position: Q1 2023 in Review

Wellington Management Group sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q1 2023, closing a stake of 350,000 shares — an estimated $1.75K sold.

Wellington Management Group first reported a position in FTAA in Q2 2021 and held it in 7 quarters. The position peaked at $5.97M in Q2 2021. 2 funds tracked by Wall St. Rank hold FTAA as of Q1 2023.

  • Wellington Management Group reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Wellington Management Group sold 350,000 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $1.75K.
  • Wellington Management Group first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
  • Wellington Management Group's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $5.97M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on Wellington Management Group's 13F filing for Q1 2023, filed 12 May 2023.