Group One Trading’s Thoma Bravo Advantage TBA Stock Holding History

Group One Trading’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	-25,700	Closed	-$269K	–	8804
2021 Q1	$269K	Buy	+25,700	New	+$298K	﹤0.01%	4702

Group One Trading's TBA Position: Q2 2021 in Review

Group One Trading sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 8,100 shares — an estimated $85K sold.

Group One Trading first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $85K in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

Group One Trading reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
Group One Trading sold 8,100 Thoma Bravo Advantage shares in Q2 2021, an estimated $85K.
Group One Trading first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
Group One Trading's Thoma Bravo Advantage position peaked at $85K in Q1 2021.
0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

Based on Group One Trading's 13F filing for Q2 2021, filed 10 Aug 2021.