DS
TBA

David Shaw’s Thoma Bravo Advantage TBA Stock Holding History

David Shaw’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
-170,535
Closed -$1.78M – 5164
2021
Q1 		$1.78M Buy
+170,535
New +$1.97M ﹤0.01% 2682

David Shaw's TBA Position: Q2 2021 in Review

David Shaw sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 170,535 shares — an estimated $1.78M sold.

David Shaw first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $1.78M in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

  • David Shaw reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
  • David Shaw sold 170,535 Thoma Bravo Advantage shares in Q2 2021, an estimated $1.78M.
  • David Shaw first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
  • David Shaw's Thoma Bravo Advantage position peaked at $1.78M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

Based on D.E. Shaw & Co's 13F filing for Q2 2021, filed 16 Aug 2021.