Hudson Bay Capital Management
TBA

Hudson Bay Capital Management’s Thoma Bravo Advantage TBA Stock Holding History

Hudson Bay Capital Management’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
-160,000
Closed -$1.67M – 1249
2021
Q1 		$1.67M Buy
+160,000
New +$1.85M 0.02% 599

Hudson Bay Capital Management's TBA Position: Q2 2021 in Review

Hudson Bay Capital Management sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 160,000 shares — an estimated $1.67M sold.

Hudson Bay Capital Management first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $1.67M in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

  • Hudson Bay Capital Management reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
  • Hudson Bay Capital Management sold 160,000 Thoma Bravo Advantage shares in Q2 2021, an estimated $1.67M.
  • Hudson Bay Capital Management first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
  • Hudson Bay Capital Management's Thoma Bravo Advantage position peaked at $1.67M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

Based on Hudson Bay Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.