PSAMP
TBA

P. Schoenfeld Asset Management (PSAM)’s Thoma Bravo Advantage TBA Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
-650,000
Closed -$6.79M – 484
2021
Q1 		$6.79M Buy
+650,000
New +$7.53M 0.38% 48

P. Schoenfeld Asset Management (PSAM)'s TBA Position: Q2 2021 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 650,000 shares — an estimated $6.79M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $6.79M in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 650,000 Thoma Bravo Advantage shares in Q2 2021, an estimated $6.79M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
  • P. Schoenfeld Asset Management (PSAM)'s Thoma Bravo Advantage position peaked at $6.79M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2021, filed 12 Aug 2021.