Wellington Management Group
HIGA.WS

Wellington Management Group’s H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 HIGA.WS Stock Holding History

Wellington Management Group’s Portfolio HIGA.WS Stock Details HIGA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-628,800
Closed -$432K – 2346
2021
Q3 		$432K Hold
628,800
– – ﹤0.01% 1967
2021
Q2 		$717K Hold
628,800
– – ﹤0.01% 1836
2021
Q1 		$660K Buy
+628,800
New +$925K ﹤0.01% 1798

Other funds holding HIGA.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Wellington Management Group's HIGA.WS Position: Q4 2021 in Review

Wellington Management Group sold out of H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (HIGA.WS) in Q4 2021, closing a stake of 628,800 shares — an estimated $432K sold.

Wellington Management Group first reported a position in HIGA.WS in Q1 2021 and held it in 3 quarters. The position peaked at $717K in Q2 2021. 38 funds tracked by Wall St. Rank hold HIGA.WS as of Q4 2021.

  • Wellington Management Group reported no remaining H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2021 after selling out during the quarter.
  • Wellington Management Group sold 628,800 H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2021, an estimated $432K.
  • Wellington Management Group first reported a position in H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 3 quarters.
  • Wellington Management Group's H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $717K in Q2 2021.
  • 38 funds tracked by Wall St. Rank held H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2021.

Based on Wellington Management Group's 13F filing for Q4 2021, filed 11 Feb 2022.