DCP
TBA

Diameter Capital Partners’s Thoma Bravo Advantage TBA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,313,320
Closed -$13.7M 163
2021
Q1
$13.7M Buy
+1,313,320
New +$13.7M 1.44% 12