Millennium Management’s Thoma Bravo Advantage TBA Stock Holding History

Millennium 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	-661,043	Closed	-$6.91M	–	7415
2021 Q1	$6.91M	Buy	+661,043	New	+$7.65M	﹤0.01%	2217

Millennium Management's TBA Position: Q2 2021 in Review

Millennium Management sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 661,043 shares — an estimated $6.91M sold.

Millennium Management first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $6.91M in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

Millennium Management reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
Millennium Management sold 661,043 Thoma Bravo Advantage shares in Q2 2021, an estimated $6.91M.
Millennium Management first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
Millennium Management's Thoma Bravo Advantage position peaked at $6.91M in Q1 2021.
0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

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