RCP
TBA

RIT Capital Partners’s Thoma Bravo Advantage TBA Stock Holding History

RIT Capital Partners’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
-465,000
Closed -$4.86M – 23
2021
Q1 		$4.86M Buy
+465,000
New +$5.38M 1.51% 12

RIT Capital Partners's TBA Position: Q2 2021 in Review

RIT Capital Partners sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 465,000 shares — an estimated $4.86M sold.

RIT Capital Partners first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $4.86M in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

  • RIT Capital Partners reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
  • RIT Capital Partners sold 465,000 Thoma Bravo Advantage shares in Q2 2021, an estimated $4.86M.
  • RIT Capital Partners first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
  • RIT Capital Partners's Thoma Bravo Advantage position peaked at $4.86M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

Based on RIT Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.