BCM
TBA

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

BlueMar 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
-105,428
Closed -$1.1M – 69
2021
Q1 		$1.1M Buy
+105,428
New +$1.22M 0.24% 52

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

BlueMar Capital Management sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 105,428 shares — an estimated $1.1M sold.

BlueMar Capital Management first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $1.1M in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

  • BlueMar Capital Management reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
  • BlueMar Capital Management sold 105,428 Thoma Bravo Advantage shares in Q2 2021, an estimated $1.1M.
  • BlueMar Capital Management first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
  • BlueMar Capital Management's Thoma Bravo Advantage position peaked at $1.1M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

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