Park West Asset Management’s Thoma Bravo Advantage TBA Stock Holding History

Park West Asset 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	-102,500	Closed	-$1.07M	–	236
2021 Q1	$1.07M	Buy	+102,500	New	+$1.19M	0.03%	136

Park West Asset Management's TBA Position: Q2 2021 in Review

Park West Asset Management sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 102,500 shares — an estimated $1.07M sold.

Park West Asset Management first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $1.07M in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

Park West Asset Management reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
Park West Asset Management sold 102,500 Thoma Bravo Advantage shares in Q2 2021, an estimated $1.07M.
Park West Asset Management first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
Park West Asset Management's Thoma Bravo Advantage position peaked at $1.07M in Q1 2021.
0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

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