PC
TBA

PointState Capital’s Thoma Bravo Advantage TBA Stock Holding History

PointState Capital’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
-2,354,025
Closed -$24.6M – 177
2021
Q1 		$24.6M Buy
+2,354,025
New +$27.3M 0.49% 58

PointState Capital's TBA Position: Q2 2021 in Review

PointState Capital sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 2,354,025 shares — an estimated $24.6M sold.

PointState Capital first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $24.6M in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

  • PointState Capital reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
  • PointState Capital sold 2,354,025 Thoma Bravo Advantage shares in Q2 2021, an estimated $24.6M.
  • PointState Capital first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
  • PointState Capital's Thoma Bravo Advantage position peaked at $24.6M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

Based on PointState Capital's 13F filing for Q2 2021, filed 13 Aug 2021.