Tenor Capital Management’s Thoma Bravo Advantage TBA Stock Holding History

Tenor Capital 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	-40,500	Closed	-$423K	–	954
2021 Q1	$423K	Buy	+40,500	New	+$469K	0.01%	436

Tenor Capital Management's TBA Position: Q2 2021 in Review

Tenor Capital Management sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 40,500 shares — an estimated $423K sold.

Tenor Capital Management first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $423K in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

Tenor Capital Management reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
Tenor Capital Management sold 40,500 Thoma Bravo Advantage shares in Q2 2021, an estimated $423K.
Tenor Capital Management first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
Tenor Capital Management's Thoma Bravo Advantage position peaked at $423K in Q1 2021.
0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

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