LC
TBA

Littlejohn & Co’s Thoma Bravo Advantage TBA Stock Holding History

Littlejohn & Co’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
-19,600
Closed -$205K – 294
2021
Q1 		$205K Buy
+19,600
New +$227K 0.05% 120

Littlejohn & Co's TBA Position: Q2 2021 in Review

Littlejohn & Co sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 19,600 shares — an estimated $205K sold.

Littlejohn & Co first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $205K in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

  • Littlejohn & Co reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
  • Littlejohn & Co sold 19,600 Thoma Bravo Advantage shares in Q2 2021, an estimated $205K.
  • Littlejohn & Co first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
  • Littlejohn & Co's Thoma Bravo Advantage position peaked at $205K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

Based on Littlejohn & Co's 13F filing for Q2 2021, filed 12 Aug 2021.