Squarepoint’s Thoma Bravo Advantage TBA Stock Holding History

Squarepoint’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	-98,253	Closed	-$1.03M	–	3988
2021 Q1	$1.03M	Buy	+98,253	New	+$1.14M	0.01%	1476

Squarepoint's TBA Position: Q2 2021 in Review

Squarepoint sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 98,253 shares — an estimated $1.03M sold.

Squarepoint first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $1.03M in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

Squarepoint reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
Squarepoint sold 98,253 Thoma Bravo Advantage shares in Q2 2021, an estimated $1.03M.
Squarepoint first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
Squarepoint's Thoma Bravo Advantage position peaked at $1.03M in Q1 2021.
0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

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