Wellington Management Group LLP Closed Holding Positions

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PNNT
Pennantpark Investment Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
86,133
$5.74 - $7.37 $494K - $635K
Pivotal Investment Corp Iii
Q2 2021 Filed on Aug 16, 2021
513,960
N/A
QNST
Quinstreet, Inc

Communication Services
Q2 2021 Filed on Aug 16, 2021
17,238
$17.59 - $21.18 $303K - $365K
Simon Property Grp Acq Holdi
Q2 2021 Filed on Aug 16, 2021
523,059
N/A
Sociedad Quimica Y Minera De
Q2 2021 Filed on Aug 16, 2021
30,544
N/A
Social Leverage Acquisn Corp
Q2 2021 Filed on Aug 16, 2021
259,048
N/A
Spartan Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
66,185
N/A
Spartan Acquisition Corp Iii
Q2 2021 Filed on Aug 16, 2021
354,158
N/A
Star Peak Energy Transition
Q2 2021 Filed on Aug 16, 2021
143,000
N/A
Sustainable Develp Acqu I CO
Q2 2021 Filed on Aug 16, 2021
44,200
N/A
Thunder Bridge Cap Prtnrs Ii
Q2 2021 Filed on Aug 16, 2021
667,459
N/A
Tishman Speyer Innovation CO
Q2 2021 Filed on Aug 16, 2021
39,096
N/A
VECO
Veeco Instruments Inc

Technology
Q2 2021 Filed on Aug 16, 2021
17,568
$20.62 - $25.38 $362K - $446K
Vesper Healthcare Acqstn Cor
Q2 2021 Filed on Aug 16, 2021
87,125
N/A
WMPN
William Penn Bancorporation

Financial Services
Q2 2021 Filed on Aug 16, 2021
12,357
$11.15 - $11.9 $138K - $147K
Alussa Energy Acquisition CO
Q2 2021 Filed on Aug 16, 2021
202,328
N/A
Arclight Clean Transition CO
Q2 2021 Filed on Aug 16, 2021
516,700
N/A
AURCU
Aurora Acquisition Corp Unit 1
Q2 2021 Filed on Aug 16, 2021
25,400
N/A
BTWNW
Bridgetown Holdings LTD
Q2 2021 Filed on Aug 16, 2021
31,700
$9.94 - $12.11 $315K - $384K
DGNU
Dragoneer Growth Opportunities Corp. Iii

Financial Services
Q2 2021 Filed on Aug 16, 2021
100,100
$9.94 - $10.58 $995K - $1.06M
Scion Tech Growth I
Q2 2021 Filed on Aug 16, 2021
89,482
N/A
SCOBU
Sc Ion Tech Growth Ii

Financial Services
Q2 2021 Filed on Aug 16, 2021
51,500
$9.64 - $10.03 $496K - $517K
GPRK
Geo Park LTD

Energy
Q2 2021 Filed on Aug 16, 2021
40,664
$12.49 - $16.75 $508K - $681K
Fintech Evolution Acquis Gro
Q2 2021 Filed on Aug 16, 2021
88,208
N/A
G Squared Ascend I Inc
Q2 2021 Filed on Aug 16, 2021
58,087
N/A
Jaws Mustang Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
119,000
N/A
Jaws Spitfire Acquisition CO
Q2 2021 Filed on Aug 16, 2021
294,697
N/A
Lazard Growth Acquisition CO
Q2 2021 Filed on Aug 16, 2021
575,240
N/A
Motive Capital Corp
Q2 2021 Filed on Aug 16, 2021
87,937
N/A
PSFE
Paysafe LTD

Technology
Q2 2021 Filed on Aug 16, 2021
468,101
$10.37 - $14.6 $4.85M - $6.83M
Queens Gambit Growth Capital
Q2 2021 Filed on Aug 16, 2021
85,681
N/A
Reinvent Technology Partners
Q2 2021 Filed on Aug 16, 2021
60,300
N/A
RMGCU
Rmg Acq Corp Iii Unit 1 Ord Sh

Financial Services
Q2 2021 Filed on Aug 16, 2021
59,705
N/A
Silver Spike Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
35,700
N/A
Svf Investment Corp 2
Q2 2021 Filed on Aug 16, 2021
70,900
N/A
Thoma Bravo Advantage
Q2 2021 Filed on Aug 16, 2021
2,037,604
N/A
Tpg Pace Ben Fin Corp
Q2 2021 Filed on Aug 16, 2021
467,600
N/A
Twin Ridge Capital Acquis CO
Q2 2021 Filed on Aug 16, 2021
30,800
N/A
Vpc Impact Acquisition Hldng
Q2 2021 Filed on Aug 16, 2021
160,900
N/A
Vg Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
15,800
N/A
VINP
Vinci Partners Investments Ltd.

Financial Services
Q2 2021 Filed on Aug 16, 2021
66,252
$10.69 - $15.99 $708K - $1.06M
Abeona Therapeutics Inc
Q1 2021 Filed on May 17, 2021
967,717
N/A
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q1 2021 Filed on May 17, 2021
56,311
$37.26 - $67.74 $2.1M - $3.81M
Apache Corp
Q1 2021 Filed on May 17, 2021
382,351
N/A
RILY
B. Riley Financial, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
37,622
$43.34 - $66.25 $1.63M - $2.49M
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 17, 2021
4,435,210
N/A
BBAR
Banco Bbva Argentina S.A.

Financial Services
Q1 2021 Filed on May 17, 2021
388,250
$2.54 - $3.15 $986K - $1.22M
Cnooc Limited
Q1 2021 Filed on May 17, 2021
558,637
N/A
Crh Med Corp
Q1 2021 Filed on May 17, 2021
2,374,300
N/A
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