Royal Bank of Canada’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
-450
Closed -$5K 7949
2021
Q1
$5K Buy
+450
New +$5.21K ﹤0.01% 7077

Royal Bank of Canada's TBA Position: Q2 2021 in Review

Royal Bank of Canada sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 450 shares — an estimated $5K sold.

Royal Bank of Canada first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $5K in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

  • Royal Bank of Canada reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
  • Royal Bank of Canada sold 450 Thoma Bravo Advantage shares in Q2 2021, an estimated $5K.
  • Royal Bank of Canada first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
  • Royal Bank of Canada's Thoma Bravo Advantage position peaked at $5K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

Based on Royal Bank of Canada's 13F filing for Q2 2021, filed 16 Aug 2021.