GCL
TBA

Glazer Capital LLC’s Thoma Bravo Advantage TBA Stock Holding History

Glazer Capital LLC’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
-10,000
Closed -$105K – 1060
2021
Q1 		$105K Buy
+10,000
New +$116K ﹤0.01% 694

Glazer Capital LLC's TBA Position: Q2 2021 in Review

Glazer Capital LLC sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 10,000 shares — an estimated $105K sold.

Glazer Capital LLC first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $105K in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

  • Glazer Capital LLC reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 10,000 Thoma Bravo Advantage shares in Q2 2021, an estimated $105K.
  • Glazer Capital LLC first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
  • Glazer Capital LLC's Thoma Bravo Advantage position peaked at $105K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

Based on Glazer Capital LLC's 13F filing for Q2 2021, filed 13 Aug 2021.