CCA
TBA

Castle Creek Arbitrage’s Thoma Bravo Advantage TBA Stock Holding History

Castle Creek Arbitrage’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
-100,000
Closed -$1.04M – 764
2021
Q1 		$1.04M Buy
+100,000
New +$1.16M 0.06% 264

Castle Creek Arbitrage's TBA Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 100,000 shares — an estimated $1.04M sold.

Castle Creek Arbitrage first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $1.04M in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 100,000 Thoma Bravo Advantage shares in Q2 2021, an estimated $1.04M.
  • Castle Creek Arbitrage first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's Thoma Bravo Advantage position peaked at $1.04M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.