Marathon Trading Investment Management’s Thoma Bravo Advantage TBA Stock Holding History

Marathon Trading Investment 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	-13,000	Closed	-$136K	–	464
2021 Q1	$136K	Buy	+13,000	New	+$151K	0.01%	355

Marathon Trading Investment Management's TBA Position: Q2 2021 in Review

Marathon Trading Investment Management sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 13,000 shares — an estimated $136K sold.

Marathon Trading Investment Management first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $136K in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

Marathon Trading Investment Management reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
Marathon Trading Investment Management sold 13,000 Thoma Bravo Advantage shares in Q2 2021, an estimated $136K.
Marathon Trading Investment Management first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
Marathon Trading Investment Management's Thoma Bravo Advantage position peaked at $136K in Q1 2021.
0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

Based on Marathon Trading Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.