ECU
TBA

Eisler Capital (UK)’s Thoma Bravo Advantage TBA Stock Holding History

Eisler Capital (UK)’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
-25,000
Closed -$262K – 300
2021
Q1 		$262K Buy
+25,000
New +$289K 0.02% 138

Eisler Capital (UK)'s TBA Position: Q2 2021 in Review

Eisler Capital (UK) sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 25,000 shares — an estimated $262K sold.

Eisler Capital (UK) first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $262K in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

  • Eisler Capital (UK) reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
  • Eisler Capital (UK) sold 25,000 Thoma Bravo Advantage shares in Q2 2021, an estimated $262K.
  • Eisler Capital (UK) first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
  • Eisler Capital (UK)'s Thoma Bravo Advantage position peaked at $262K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

Based on Eisler Capital (UK)'s 13F filing for Q2 2021, filed 13 Aug 2021.