Wellington Management Group
FTAAW

Wellington Management Group’s FTAC Athena Acquisition Corp. Warrant FTAAW Stock Holding History

Wellington Management Group’s Portfolio FTAAW Stock Details FTAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-115,871
Closed -$174K – 2304
2021
Q2 		$174K Buy
+115,871
New +$123K ﹤0.01% 2101

Other funds holding FTAAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Wellington Management Group's FTAAW Position: Q3 2021 in Review

Wellington Management Group sold out of FTAC Athena Acquisition Corp. Warrant (FTAAW) in Q3 2021, closing a stake of 115,871 shares — an estimated $174K sold.

Wellington Management Group first reported a position in FTAAW in Q2 2021 and held it in 1 quarter. The position peaked at $174K in Q2 2021. 37 funds tracked by Wall St. Rank hold FTAAW as of Q3 2021.

  • Wellington Management Group reported no remaining FTAC Athena Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Wellington Management Group sold 115,871 FTAC Athena Acquisition Corp. Warrant shares in Q3 2021, an estimated $174K.
  • Wellington Management Group first reported a position in FTAC Athena Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • Wellington Management Group's FTAC Athena Acquisition Corp. Warrant position peaked at $174K in Q2 2021.
  • 37 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Warrant as of Q3 2021.

Based on Wellington Management Group's 13F filing for Q3 2021, filed 15 Nov 2021.