TOMS Capital Investment Management’s Thoma Bravo Advantage TBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,466,200
Closed -$15.3M 62
2021
Q1
$15.3M Buy
+1,466,200
New +$17M 1.1% 14

TOMS Capital Investment Management's TBA Position: Q2 2021 in Review

TOMS Capital Investment Management sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 1,466,200 shares — an estimated $15.3M sold.

TOMS Capital Investment Management first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $15.3M in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

  • TOMS Capital Investment Management reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
  • TOMS Capital Investment Management sold 1,466,200 Thoma Bravo Advantage shares in Q2 2021, an estimated $15.3M.
  • TOMS Capital Investment Management first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
  • TOMS Capital Investment Management's Thoma Bravo Advantage position peaked at $15.3M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

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