Adage Capital Partners’s Thoma Bravo Advantage TBA Stock Holding History

Adage Capital Partners’s Portfolio TBA Stock Details TBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,550,000	Closed	-$16.2M	–	1154
2021 Q1	$16.2M	Buy	+1,550,000	New	+$17.9M	0.03%	530

Adage Capital Partners's TBA Position: Q2 2021 in Review

Adage Capital Partners sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 1,550,000 shares — an estimated $16.2M sold.

Adage Capital Partners first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $16.2M in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

Adage Capital Partners reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
Adage Capital Partners sold 1,550,000 Thoma Bravo Advantage shares in Q2 2021, an estimated $16.2M.
Adage Capital Partners first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
Adage Capital Partners's Thoma Bravo Advantage position peaked at $16.2M in Q1 2021.
0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

Based on Adage Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.