Centerbridge Partners’s Thoma Bravo Advantage TBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-100,000
Closed -$1.05M 80
2021
Q1
$1.05M Buy
+100,000
New +$1.05M 0.1% 23