WAM
TBA

Weiss Asset Management’s Thoma Bravo Advantage TBA Stock Holding History

Weiss Asset Management’s Portfolio TBA Stock Details TBA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-148,812
Closed -$1.56M – 812
2021
Q1 		$1.56M Buy
+148,812
New +$1.56M 0.04% 302