Mason Capital Management’s Thoma Bravo Advantage TBA Stock Holding History

Mason 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	-50,000	Closed	-$523K	–	47
2021 Q1	$523K	Buy	+50,000	New	+$579K	0.12%	15

Mason Capital Management's TBA Position: Q2 2021 in Review

Mason Capital Management sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 50,000 shares — an estimated $523K sold.

Mason Capital Management first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $523K in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

Mason Capital Management reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
Mason Capital Management sold 50,000 Thoma Bravo Advantage shares in Q2 2021, an estimated $523K.
Mason Capital Management first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
Mason Capital Management's Thoma Bravo Advantage position peaked at $523K in Q1 2021.
0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

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