Wellington Management Group
IIAC.WS

Wellington Management Group’s Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class IIAC.WS Stock Holding History

Wellington Management Group’s Portfolio IIAC.WS Stock Details IIAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-198,200
Closed -$195K – 2330
2021
Q2 		$195K Buy
+198,200
New +$193K ﹤0.01% 2092

Other funds holding IIAC.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Wellington Management Group's IIAC.WS Position: Q3 2021 in Review

Wellington Management Group sold out of Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class (IIAC.WS) in Q3 2021, closing a stake of 198,200 shares — an estimated $195K sold.

Wellington Management Group first reported a position in IIAC.WS in Q2 2021 and held it in 1 quarter. The position peaked at $195K in Q2 2021. 31 funds tracked by Wall St. Rank hold IIAC.WS as of Q3 2021.

  • Wellington Management Group reported no remaining Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class position as of Q3 2021 after selling out during the quarter.
  • Wellington Management Group sold 198,200 Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class shares in Q3 2021, an estimated $195K.
  • Wellington Management Group first reported a position in Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class in Q2 2021 and held it in 1 quarter.
  • Wellington Management Group's Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class position peaked at $195K in Q2 2021.
  • 31 funds tracked by Wall St. Rank held Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class as of Q3 2021.

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