MF
TBA

Magnetar Financial’s Thoma Bravo Advantage TBA Stock Holding History

Magnetar Financial’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
-125,000
Closed -$1.31M – 1490
2021
Q1 		$1.31M Buy
+125,000
New +$1.45M 0.01% 644

Magnetar Financial's TBA Position: Q2 2021 in Review

Magnetar Financial sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 125,000 shares — an estimated $1.31M sold.

Magnetar Financial first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $1.31M in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

  • Magnetar Financial reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
  • Magnetar Financial sold 125,000 Thoma Bravo Advantage shares in Q2 2021, an estimated $1.31M.
  • Magnetar Financial first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
  • Magnetar Financial's Thoma Bravo Advantage position peaked at $1.31M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

Based on Magnetar Financial's 13F filing for Q2 2021, filed 6 Aug 2021.