FTUS
TVACU

Flow Traders U.S.’s Thayer Ventures Acquisition Corporation Units TVACU Stock Holding History

Flow Traders U.S.’s Portfolio TVACU Stock Details TVACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,611
Closed -$110K – 1216
2021
Q1 		$108K Buy
+10,611
New +$113K 0.01% 798

Other funds holding TVACU

GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Flow Traders U.S.'s TVACU Position: Q2 2021 in Review

Flow Traders U.S. sold out of Thayer Ventures Acquisition Corporation Units (TVACU) in Q2 2021, closing a stake of 10,611 shares — an estimated $110K sold.

Flow Traders U.S. first reported a position in TVACU in Q1 2021 and held it in 1 quarter. The position peaked at $108K in Q1 2021. 16 funds tracked by Wall St. Rank hold TVACU as of Q2 2021.

  • Flow Traders U.S. reported no remaining Thayer Ventures Acquisition Corporation Units position as of Q2 2021 after selling out during the quarter.
  • Flow Traders U.S. sold 10,611 Thayer Ventures Acquisition Corporation Units shares in Q2 2021, an estimated $110K.
  • Flow Traders U.S. first reported a position in Thayer Ventures Acquisition Corporation Units in Q1 2021 and held it in 1 quarter.
  • Flow Traders U.S.'s Thayer Ventures Acquisition Corporation Units position peaked at $108K in Q1 2021.
  • 16 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation Units as of Q2 2021.

Based on Flow Traders U.S.'s 13F filing for Q2 2021, filed 16 Aug 2021.