SB Management’s Thoma Bravo Advantage TBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,500,000
Closed -$26.1M 48
2021
Q1
$26.1M Buy
+2,500,000
New +$26.1M 0.17% 23