BCM
TBA

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

BlueCrest 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
-484,162
Closed -$5.06M – 728
2021
Q1 		$5.06M Buy
+484,162
New +$5.61M 0.08% 285

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

BlueCrest Capital Management sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 484,162 shares — an estimated $5.06M sold.

BlueCrest Capital Management first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $5.06M in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

  • BlueCrest Capital Management reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
  • BlueCrest Capital Management sold 484,162 Thoma Bravo Advantage shares in Q2 2021, an estimated $5.06M.
  • BlueCrest Capital Management first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
  • BlueCrest Capital Management's Thoma Bravo Advantage position peaked at $5.06M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

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