MS
TBA

Maven Securities’s Thoma Bravo Advantage TBA Stock Holding History

Maven Securities’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 -$520K – 1534
2021
Q1 		$520K Buy
+50,000
New +$579K 0.02% 628

Maven Securities's TBA Position: Q2 2021 in Review

Maven Securities sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 50,000 shares — an estimated $520K sold.

Maven Securities first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $520K in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

  • Maven Securities reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
  • Maven Securities sold 50,000 Thoma Bravo Advantage shares in Q2 2021, an estimated $520K.
  • Maven Securities first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
  • Maven Securities's Thoma Bravo Advantage position peaked at $520K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

Based on Maven Securities's 13F filing for Q2 2021, filed 16 Aug 2021.