PEAK6 Investments’s Thoma Bravo Advantage TBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-914
Closed -$10K 6121
2021
Q1
$10K Buy
+914
New +$10.6K ﹤0.01% 4672

PEAK6 Investments's TBA Position: Q2 2021 in Review

PEAK6 Investments sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 914 shares — an estimated $10K sold.

PEAK6 Investments first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $10K in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

  • PEAK6 Investments reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
  • PEAK6 Investments sold 914 Thoma Bravo Advantage shares in Q2 2021, an estimated $10K.
  • PEAK6 Investments first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
  • PEAK6 Investments's Thoma Bravo Advantage position peaked at $10K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

Based on PEAK6 Investments's 13F filing for Q2 2021, filed 13 Aug 2021.