FIG
TBA

Fortress Investment Group’s Thoma Bravo Advantage TBA Stock Holding History

Fortress Investment Group’s Portfolio TBA Stock Details TBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,000,000
Closed -$10.5M – 417
2021
Q1 		$10.5M Buy
+1,000,000
New +$10.5M 0.5% 14