Alpha Wave Global’s Thoma Bravo Advantage TBA Stock Holding History

Alpha Wave Global’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	-1,386,342	Closed	-$14.5M	–	131
2021 Q1	$14.5M	Buy	+1,386,342	New	+$16.1M	0.9%	37

Alpha Wave Global's TBA Position: Q2 2021 in Review

Alpha Wave Global sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 1,386,342 shares — an estimated $14.5M sold.

Alpha Wave Global first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $14.5M in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

Alpha Wave Global reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
Alpha Wave Global sold 1,386,342 Thoma Bravo Advantage shares in Q2 2021, an estimated $14.5M.
Alpha Wave Global first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
Alpha Wave Global's Thoma Bravo Advantage position peaked at $14.5M in Q1 2021.
0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

Based on Alpha Wave Global's 13F filing for Q2 2021, filed 13 Aug 2021.