Wellington Management Group
GMBTW

Wellington Management Group’s Pivotal Holdings Corp Warrant GMBTW Stock Holding History

Wellington Management Group’s Portfolio GMBTW Stock Details GMBTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-608,765
Closed -$615K – 2322
2021
Q2 		$615K Buy
608,765
+28,560
+5% +$27K ﹤0.01% 1854
2021
Q1 		$638K Buy
+580,205
New +$665K ﹤0.01% 1805

Other funds holding GMBTW

AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

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

Wellington Management Group sold out of Pivotal Holdings Corp Warrant (GMBTW) in Q3 2021, closing a stake of 608,765 shares — an estimated $615K sold.

Wellington Management Group first reported a position in GMBTW in Q1 2021 and held it in 2 quarters. The position peaked at $638K in Q1 2021. 38 funds tracked by Wall St. Rank hold GMBTW as of Q3 2021.

  • Wellington Management Group reported no remaining Pivotal Holdings Corp Warrant position as of Q3 2021 after selling out during the quarter.
  • Wellington Management Group sold 608,765 Pivotal Holdings Corp Warrant shares in Q3 2021, an estimated $615K.
  • Wellington Management Group first reported a position in Pivotal Holdings Corp Warrant in Q1 2021 and held it in 2 quarters.
  • Wellington Management Group's Pivotal Holdings Corp Warrant position peaked at $638K in Q1 2021.
  • 38 funds tracked by Wall St. Rank held Pivotal Holdings Corp Warrant as of Q3 2021.

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