PA
TBA

Parallel Advisors’s Thoma Bravo Advantage TBA Stock Holding History

Parallel Advisors’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
-413
Closed -$4K – 3159
2021
Q1 		$4K Buy
+413
New +$4.78K ﹤0.01% 2313

Parallel Advisors's TBA Position: Q2 2021 in Review

Parallel Advisors sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 413 shares — an estimated $4K sold.

Parallel Advisors first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $4K in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

  • Parallel Advisors reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
  • Parallel Advisors sold 413 Thoma Bravo Advantage shares in Q2 2021, an estimated $4K.
  • Parallel Advisors first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
  • Parallel Advisors's Thoma Bravo Advantage position peaked at $4K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

Based on Parallel Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.