AC
TBA

Athanor Capital’s Thoma Bravo Advantage TBA Stock Holding History

Athanor 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
-55,951
Closed -$585K – 1011
2021
Q1 		$585K Buy
+55,951
New +$648K 0.01% 443

Athanor Capital's TBA Position: Q2 2021 in Review

Athanor Capital sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 55,951 shares — an estimated $585K sold.

Athanor Capital first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $585K in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

  • Athanor Capital reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 55,951 Thoma Bravo Advantage shares in Q2 2021, an estimated $585K.
  • Athanor Capital first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
  • Athanor Capital's Thoma Bravo Advantage position peaked at $585K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

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