CCM
TBA

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

CAAS 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
-50,000
Closed -$523K – 1496
2021
Q1 		$523K Buy
+50,000
New +$579K 0.01% 905

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

CAAS Capital Management sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 50,000 shares — an estimated $523K sold.

CAAS Capital Management first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $523K in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

  • CAAS Capital Management reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 50,000 Thoma Bravo Advantage shares in Q2 2021, an estimated $523K.
  • CAAS Capital Management first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
  • CAAS Capital Management's Thoma Bravo Advantage position peaked at $523K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

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