Wellington Management Group
FTAAU

Wellington Management Group’s FTAC Athena Acquisition Corp. Unit FTAAU Stock Holding History

Wellington Management Group’s Portfolio FTAAU Stock Details FTAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,468,457
Closed -$14.4M – 2151
2022
Q4 		$14.4M Hold
1,468,457
– – ﹤0.01% 990
2022
Q3 		$14.6M Sell
1,468,457
-16,281
-1% -$161K ﹤0.01% 1002
2022
Q2 		$14.6M Sell
1,484,738
-28,746
-2% -$284K ﹤0.01% 1029
2022
Q1 		$14.9M Hold
1,513,484
– – ﹤0.01% 1086
2021
Q4 		$15.4M Hold
1,513,484
– – ﹤0.01% 1139
2021
Q3 		$15.5M Hold
1,513,484
– – ﹤0.01% 1151
2021
Q2 		$15.4M Sell
1,513,484
-463,485
-23% -$4.68M ﹤0.01% 1161
2021
Q1 		$19.9M Buy
+1,976,969
New +$20.5M ﹤0.01% 1076

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

Wellington Management Group sold out of FTAC Athena Acquisition Corp. Unit (FTAAU) in Q1 2023, closing a stake of 1,468,457 shares — an estimated $14.4M sold.

Wellington Management Group first reported a position in FTAAU in Q1 2021 and held it in 8 quarters. The position peaked at $19.9M in Q1 2021. 0 funds tracked by Wall St. Rank hold FTAAU as of Q1 2023.

  • Wellington Management Group reported no remaining FTAC Athena Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
  • Wellington Management Group sold 1,468,457 FTAC Athena Acquisition Corp. Unit shares in Q1 2023, an estimated $14.4M.
  • Wellington Management Group first reported a position in FTAC Athena Acquisition Corp. Unit in Q1 2021 and held it in 8 quarters.
  • Wellington Management Group's FTAC Athena Acquisition Corp. Unit position peaked at $19.9M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Unit as of Q1 2023.

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