Alex Sacerdote’s Thoma Bravo Advantage TBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-998,392
Closed -$10.4M 77
2021
Q1
$10.4M Buy
+998,392
New +$11.6M 0.09% 46

Alex Sacerdote's TBA Position: Q2 2021 in Review

Alex Sacerdote sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 998,392 shares — an estimated $10.4M sold.

Alex Sacerdote first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $10.4M in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

  • Alex Sacerdote reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
  • Alex Sacerdote sold 998,392 Thoma Bravo Advantage shares in Q2 2021, an estimated $10.4M.
  • Alex Sacerdote first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
  • Alex Sacerdote's Thoma Bravo Advantage position peaked at $10.4M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

Based on Whale Rock Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.