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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,000,000
Closed -$10.4M – 417
2021
Q1 		$10.4M Buy
+1,000,000
New +$11.6M 0.5% 14

Fortress Investment Group's TBA Position: Q2 2021 in Review

Fortress Investment Group sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 1,000,000 shares — an estimated $10.4M sold.

Fortress Investment Group first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $10.4M in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

  • Fortress Investment Group reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
  • Fortress Investment Group sold 1,000,000 Thoma Bravo Advantage shares in Q2 2021, an estimated $10.4M.
  • Fortress Investment Group first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
  • Fortress Investment Group's Thoma Bravo Advantage position peaked at $10.4M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

Based on Fortress Investment Group's 13F filing for Q2 2021, filed 16 Aug 2021.