SM
TBA

SB Management’s Thoma Bravo Advantage TBA Stock Holding History

SB 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
-2,500,000
Closed -$26.1M – 49
2021
Q1 		$26.1M Buy
+2,500,000
New +$28.9M 0.17% 23

SB Management's TBA Position: Q2 2021 in Review

SB Management sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 2,500,000 shares — an estimated $26.1M sold.

SB Management first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $26.1M in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

  • SB Management reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
  • SB Management sold 2,500,000 Thoma Bravo Advantage shares in Q2 2021, an estimated $26.1M.
  • SB Management first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
  • SB Management's Thoma Bravo Advantage position peaked at $26.1M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

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