Citigroup’s Thoma Bravo Advantage TBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-3,070
Closed -$32K 6577
2021
Q1
$32K Buy
+3,070
New +$35.5K ﹤0.01% 4977

Citigroup's TBA Position: Q2 2021 in Review

Citigroup sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 3,070 shares — an estimated $32K sold.

Citigroup first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $32K in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

  • Citigroup reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
  • Citigroup sold 3,070 Thoma Bravo Advantage shares in Q2 2021, an estimated $32K.
  • Citigroup first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
  • Citigroup's Thoma Bravo Advantage position peaked at $32K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

Based on Citigroup's 13F filing for Q2 2021, filed 10 Aug 2021.