SC
TBA

Samlyn Capital’s Thoma Bravo Advantage TBA Stock Holding History

Samlyn 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
-565,752
Closed -$5.91M – 211
2021
Q1 		$5.91M Buy
+565,752
New +$6.55M 0.08% 105

Samlyn Capital's TBA Position: Q2 2021 in Review

Samlyn Capital sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 565,752 shares — an estimated $5.91M sold.

Samlyn Capital first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $5.91M in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

  • Samlyn Capital reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
  • Samlyn Capital sold 565,752 Thoma Bravo Advantage shares in Q2 2021, an estimated $5.91M.
  • Samlyn Capital first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
  • Samlyn Capital's Thoma Bravo Advantage position peaked at $5.91M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

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