Wellington Management Group
LFTRW

Wellington Management Group’s Lefteris Acquisition Corp. Warrant LFTRW Stock Holding History

Wellington Management Group’s Portfolio LFTRW Stock Details LFTRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-39,575
Closed -$31K – 2318
2021
Q4 		$31K Hold
39,575
– – ﹤0.01% 2152
2021
Q3 		$32K Sell
39,575
-69,500
-64% -$68.8K ﹤0.01% 2130
2021
Q2 		$120K Buy
109,075
+39,575
+57% +$41.2K ﹤0.01% 2111
2021
Q1 		$81K Buy
+69,500
New +$143K ﹤0.01% 2078

Other funds holding LFTRW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wellington Management Group's LFTRW Position: Q1 2022 in Review

Wellington Management Group sold out of Lefteris Acquisition Corp. Warrant (LFTRW) in Q1 2022, closing a stake of 39,575 shares — an estimated $31K sold.

Wellington Management Group first reported a position in LFTRW in Q1 2021 and held it in 4 quarters. The position peaked at $120K in Q2 2021. 18 funds tracked by Wall St. Rank hold LFTRW as of Q1 2022.

  • Wellington Management Group reported no remaining Lefteris Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Wellington Management Group sold 39,575 Lefteris Acquisition Corp. Warrant shares in Q1 2022, an estimated $31K.
  • Wellington Management Group first reported a position in Lefteris Acquisition Corp. Warrant in Q1 2021 and held it in 4 quarters.
  • Wellington Management Group's Lefteris Acquisition Corp. Warrant position peaked at $120K in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Lefteris Acquisition Corp. Warrant as of Q1 2022.

Based on Wellington Management Group's 13F filing for Q1 2022, filed 16 May 2022.