Waratah Capital Advisors’s Thoma Bravo Advantage TBA Stock Holding History

Waratah Capital Advisors’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	-35,067	Closed	-$366K	–	348
2021 Q1	$366K	Buy	+35,067	New	+$406K	0.01%	220

Waratah Capital Advisors's TBA Position: Q2 2021 in Review

Waratah Capital Advisors sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 35,067 shares — an estimated $366K sold.

Waratah Capital Advisors first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $366K in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

Waratah Capital Advisors reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
Waratah Capital Advisors sold 35,067 Thoma Bravo Advantage shares in Q2 2021, an estimated $366K.
Waratah Capital Advisors first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
Waratah Capital Advisors's Thoma Bravo Advantage position peaked at $366K in Q1 2021.
0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

Based on Waratah Capital Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.