Arrowstreet Capital’s Thoma Bravo Advantage TBA Stock Holding History

Arrowstreet Capital’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	-321,506	Closed	-$3.36M	–	2407
2021 Q1	$3.36M	Buy	+321,506	New	+$3.72M	﹤0.01%	1347

Arrowstreet Capital's TBA Position: Q2 2021 in Review

Arrowstreet Capital sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 321,506 shares — an estimated $3.36M sold.

Arrowstreet Capital first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $3.36M in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

Arrowstreet Capital reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
Arrowstreet Capital sold 321,506 Thoma Bravo Advantage shares in Q2 2021, an estimated $3.36M.
Arrowstreet Capital first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
Arrowstreet Capital's Thoma Bravo Advantage position peaked at $3.36M in Q1 2021.
0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

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