Squarepoint
TBA

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-98,253
Closed -$1.03M – 3313
2021
Q1 		$1.03M Buy
+98,253
New +$1.03M 0.01% 1054