SRCM
TBA

Sage Rock Capital Management’s Thoma Bravo Advantage TBA Stock Holding History

Sage Rock 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
-393,000
Closed -$4.11M – 279
2021
Q1 		$4.11M Buy
+393,000
New +$4.55M 0.5% 110

Sage Rock Capital Management's TBA Position: Q2 2021 in Review

Sage Rock Capital Management sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 393,000 shares — an estimated $4.11M sold.

Sage Rock Capital Management first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $4.11M in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

  • Sage Rock Capital Management reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
  • Sage Rock Capital Management sold 393,000 Thoma Bravo Advantage shares in Q2 2021, an estimated $4.11M.
  • Sage Rock Capital Management first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
  • Sage Rock Capital Management's Thoma Bravo Advantage position peaked at $4.11M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

Based on Sage Rock Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.