Citadel Advisors’s Thoma Bravo Advantage TBA Stock Holding History

Citadel Advisors’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	-71,600	Closed	-$748K	–	14899
2021 Q1	$748K	Buy	+71,600	New	+$829K	﹤0.01%	8802

Citadel Advisors's TBA Position: Q2 2021 in Review

Citadel Advisors sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 636,547 shares — an estimated $6.65M sold.

Citadel Advisors first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $6.65M in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

Citadel Advisors reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
Citadel Advisors sold 636,547 Thoma Bravo Advantage shares in Q2 2021, an estimated $6.65M.
Citadel Advisors first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
Citadel Advisors's Thoma Bravo Advantage position peaked at $6.65M in Q1 2021.
0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

Based on Citadel Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.