Wellington Management Group
FTPAU

Wellington Management Group’s FTAC Parnassus Acquisition Corp. Unit FTPAU Stock Holding History

Wellington Management Group’s Portfolio FTPAU Stock Details FTPAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-526,161
Closed -$5.27M – 2146
2022
Q4 		$5.27M Hold
526,161
– – ﹤0.01% 1258
2022
Q3 		$5.18M Sell
526,161
-5,506
-1% -$54.2K ﹤0.01% 1270
2022
Q2 		$5.2M Sell
531,667
-9,721
-2% -$96.6K ﹤0.01% 1303
2022
Q1 		$5.31M Hold
541,388
– – ﹤0.01% 1382
2021
Q4 		$5.31M Hold
541,388
– – ﹤0.01% 1441
2021
Q3 		$5.42M Hold
541,388
– – ﹤0.01% 1486
2021
Q2 		$5.55M Sell
541,388
-116,731
-18% -$1.18M ﹤0.01% 1479
2021
Q1 		$6.54M Buy
+658,119
New +$6.62M ﹤0.01% 1366

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

Wellington Management Group sold out of FTAC Parnassus Acquisition Corp. Unit (FTPAU) in Q1 2023, closing a stake of 526,161 shares — an estimated $5.27M sold.

Wellington Management Group first reported a position in FTPAU in Q1 2021 and held it in 8 quarters. The position peaked at $6.54M in Q1 2021. 0 funds tracked by Wall St. Rank hold FTPAU as of Q1 2023.

  • Wellington Management Group reported no remaining FTAC Parnassus Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
  • Wellington Management Group sold 526,161 FTAC Parnassus Acquisition Corp. Unit shares in Q1 2023, an estimated $5.27M.
  • Wellington Management Group first reported a position in FTAC Parnassus Acquisition Corp. Unit in Q1 2021 and held it in 8 quarters.
  • Wellington Management Group's FTAC Parnassus Acquisition Corp. Unit position peaked at $6.54M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Unit as of Q1 2023.

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