Wellington Management Group’s Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl STIC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-56,000
Closed -$169K 2371
2021
Q1
$169K Buy
+56,000
New +$192K ﹤0.01% 2063

Wellington Management Group's STIC.WS Position: Q2 2021 in Review

Wellington Management Group sold out of Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl (STIC.WS) in Q2 2021, closing a stake of 56,000 shares — an estimated $169K sold.

Wellington Management Group first reported a position in STIC.WS in Q1 2021 and held it in 1 quarter. The position peaked at $169K in Q1 2021. 0 funds tracked by Wall St. Rank hold STIC.WS as of Q2 2021.

  • Wellington Management Group reported no remaining Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl position as of Q2 2021 after selling out during the quarter.
  • Wellington Management Group sold 56,000 Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl shares in Q2 2021, an estimated $169K.
  • Wellington Management Group first reported a position in Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl in Q1 2021 and held it in 1 quarter.
  • Wellington Management Group's Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl position peaked at $169K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl as of Q2 2021.

Based on Wellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.