Alpha Paradigm Partners’s Thoma Bravo Advantage TBA Stock Holding History

Alpha Paradigm 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	-55,929	Closed	-$584K	–	733
2021 Q1	$584K	Buy	+55,929	New	+$648K	0.23%	139

Alpha Paradigm Partners's TBA Position: Q2 2021 in Review

Alpha Paradigm Partners sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 55,929 shares — an estimated $584K sold.

Alpha Paradigm Partners first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $584K in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

Alpha Paradigm Partners reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
Alpha Paradigm Partners sold 55,929 Thoma Bravo Advantage shares in Q2 2021, an estimated $584K.
Alpha Paradigm Partners first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
Alpha Paradigm Partners's Thoma Bravo Advantage position peaked at $584K in Q1 2021.
0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

Based on Alpha Paradigm Partners's 13F filing for Q2 2021, filed 13 Aug 2021.