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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,386,342
Closed -$14.5M 131
2021
Q1
$14.5M Buy
+1,386,342
New +$14.5M 0.9% 37