EAM
TBA

Exos Asset Management’s Thoma Bravo Advantage TBA Stock Holding History

Exos Asset 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
-19,913
Closed -$208K – 924
2021
Q1 		$208K Buy
+19,913
New +$231K 0.16% 211

Exos Asset Management's TBA Position: Q2 2021 in Review

Exos Asset Management sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 19,913 shares — an estimated $208K sold.

Exos Asset Management first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $208K in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

  • Exos Asset Management reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
  • Exos Asset Management sold 19,913 Thoma Bravo Advantage shares in Q2 2021, an estimated $208K.
  • Exos Asset Management first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
  • Exos Asset Management's Thoma Bravo Advantage position peaked at $208K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

Based on Exos Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.