Wellington Management Group
SPAQ.WS

Wellington Management Group’s Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock SPAQ.WS Stock Holding History

Wellington Management Group’s Portfolio SPAQ.WS Stock Details SPAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-287,088
Closed -$341K – 2325
2021
Q2 		$341K Buy
+287,088
New +$302K ﹤0.01% 1998

Other funds holding SPAQ.WS

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

Wellington Management Group sold out of Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock (SPAQ.WS) in Q3 2021, closing a stake of 287,088 shares — an estimated $341K sold.

Wellington Management Group first reported a position in SPAQ.WS in Q2 2021 and held it in 1 quarter. The position peaked at $341K in Q2 2021. 83 funds tracked by Wall St. Rank hold SPAQ.WS as of Q3 2021.

  • Wellington Management Group reported no remaining Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Wellington Management Group sold 287,088 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q3 2021, an estimated $341K.
  • Wellington Management Group first reported a position in Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • Wellington Management Group's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $341K in Q2 2021.
  • 83 funds tracked by Wall St. Rank held Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock as of Q3 2021.

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