Harbour Investments’s Thoma Bravo Advantage TBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-18,174
Closed -$190K 4073
2021
Q1
$190K Buy
+18,174
New +$210K 0.01% 991

Harbour Investments's TBA Position: Q2 2021 in Review

Harbour Investments sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 18,174 shares — an estimated $190K sold.

Harbour Investments first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $190K in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

  • Harbour Investments reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
  • Harbour Investments sold 18,174 Thoma Bravo Advantage shares in Q2 2021, an estimated $190K.
  • Harbour Investments first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
  • Harbour Investments's Thoma Bravo Advantage position peaked at $190K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

Based on Harbour Investments's 13F filing for Q2 2021, filed 16 Aug 2021.