HBK 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
-114,166
Closed -$1.19M 1104
2021
Q1
$1.19M Buy
+114,166
New +$1.32M 0.01% 573

HBK Investments's TBA Position: Q2 2021 in Review

HBK Investments sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 114,166 shares — an estimated $1.19M sold.

HBK Investments first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $1.19M in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

  • HBK Investments reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
  • HBK Investments sold 114,166 Thoma Bravo Advantage shares in Q2 2021, an estimated $1.19M.
  • HBK Investments first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
  • HBK Investments's Thoma Bravo Advantage position peaked at $1.19M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

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