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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-393,000
Closed -$4.11M – 279
2021
Q1 		$4.11M Buy
+393,000
New +$4.11M 0.5% 110