CI Investments Inc’s Thoma Bravo Advantage TBA Stock Holding History

CI Investments Inc’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	-1,100,000	Closed	-$11.5M	–	1118
2021 Q1	$11.5M	Buy	+1,100,000	New	+$12.7M	0.05%	248

CI Investments Inc's TBA Position: Q2 2021 in Review

CI Investments Inc sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 1,100,000 shares — an estimated $11.5M sold.

CI Investments Inc first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $11.5M in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

CI Investments Inc reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
CI Investments Inc sold 1,100,000 Thoma Bravo Advantage shares in Q2 2021, an estimated $11.5M.
CI Investments Inc first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
CI Investments Inc's Thoma Bravo Advantage position peaked at $11.5M in Q1 2021.
0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

Based on CI Investments Inc's 13F filing for Q2 2021, filed 13 Aug 2021.