Antara Capital’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
-600,000
Closed -$6.27M 247
2021
Q1
$6.27M Buy
+600,000
New +$6.95M 0.53% 44

Antara Capital's TBA Position: Q2 2021 in Review

Antara Capital sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 600,000 shares — an estimated $6.27M sold.

Antara Capital first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $6.27M in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

  • Antara Capital reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
  • Antara Capital sold 600,000 Thoma Bravo Advantage shares in Q2 2021, an estimated $6.27M.
  • Antara Capital first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
  • Antara Capital's Thoma Bravo Advantage position peaked at $6.27M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

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