Penserra Capital Management’s Thoma Bravo Advantage TBA Stock Holding History

Penserra Capital 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	-31,376	Closed	-$327K	–	1428
2021 Q1	$327K	Buy	+31,376	New	+$363K	0.01%	523

Penserra Capital Management's TBA Position: Q2 2021 in Review

Penserra Capital Management sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 31,376 shares — an estimated $327K sold.

Penserra Capital Management first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $327K in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

Penserra Capital Management reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
Penserra Capital Management sold 31,376 Thoma Bravo Advantage shares in Q2 2021, an estimated $327K.
Penserra Capital Management first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
Penserra Capital Management's Thoma Bravo Advantage position peaked at $327K in Q1 2021.
0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

Based on Penserra Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.