ACM
TBA

Atalaya Capital Management’s Thoma Bravo Advantage TBA Stock Holding History

Atalaya Capital Management’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
-659,674
Closed -$6.89M – 423
2021
Q1 		$6.89M Buy
+659,674
New +$7.64M 1.44% 14

Atalaya Capital Management's TBA Position: Q2 2021 in Review

Atalaya Capital Management sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 659,674 shares — an estimated $6.89M sold.

Atalaya Capital Management first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $6.89M in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

  • Atalaya Capital Management reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
  • Atalaya Capital Management sold 659,674 Thoma Bravo Advantage shares in Q2 2021, an estimated $6.89M.
  • Atalaya Capital Management first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
  • Atalaya Capital Management's Thoma Bravo Advantage position peaked at $6.89M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

Based on Atalaya Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.