Noked Capital’s Thoma Bravo Advantage TBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-454,000
Closed -$4.74M 42
2021
Q1
$4.74M Buy
+454,000
New +$4.74M 1.55% 13