DKCM
TBA

Davidson Kempner Capital Management’s Thoma Bravo Advantage TBA Stock Holding History

Davidson Kempner Capital Management’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
-834,868
Closed -$8.72M – 748
2021
Q1 		$8.72M Buy
+834,868
New +$9.67M 0.09% 160

Davidson Kempner Capital Management's TBA Position: Q2 2021 in Review

Davidson Kempner Capital Management sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 834,868 shares — an estimated $8.72M sold.

Davidson Kempner Capital Management first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $8.72M in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

  • Davidson Kempner Capital Management reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 834,868 Thoma Bravo Advantage shares in Q2 2021, an estimated $8.72M.
  • Davidson Kempner Capital Management first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Thoma Bravo Advantage position peaked at $8.72M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.