Jane Street
TBA

Jane Street’s Thoma Bravo Advantage TBA Stock Holding History

Jane Street’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
-156,271
Closed -$1.63M – 10798
2021
Q1 		$1.63M Buy
+156,271
New +$1.81M ﹤0.01% 4419

Jane Street's TBA Position: Q2 2021 in Review

Jane Street sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 156,271 shares — an estimated $1.63M sold.

Jane Street first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $1.63M in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

  • Jane Street reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
  • Jane Street sold 156,271 Thoma Bravo Advantage shares in Q2 2021, an estimated $1.63M.
  • Jane Street first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
  • Jane Street's Thoma Bravo Advantage position peaked at $1.63M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

Based on Jane Street's 13F filing for Q2 2021, filed 16 Aug 2021.