Simplex Trading
TBA

Simplex Trading’s Thoma Bravo Advantage TBA Stock Holding History

Simplex Trading’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
-910
Closed -$950K – 11033
2021
Q1 		$950K Buy
+910
New +$10.5K ﹤0.01% 2463

Simplex Trading's TBA Position: Q2 2021 in Review

Simplex Trading sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 33,605 shares — an estimated $351K sold.

Simplex Trading first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $351K in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

  • Simplex Trading reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
  • Simplex Trading sold 33,605 Thoma Bravo Advantage shares in Q2 2021, an estimated $351K.
  • Simplex Trading first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
  • Simplex Trading's Thoma Bravo Advantage position peaked at $351K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

Based on Simplex Trading's 13F filing for Q2 2021, filed 12 Aug 2021.