WAM
TBA

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

Weiss Asset 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
-148,812
Closed -$1.55M – 818
2021
Q1 		$1.55M Buy
+148,812
New +$1.72M 0.04% 317

Weiss Asset Management's TBA Position: Q2 2021 in Review

Weiss Asset Management sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 148,812 shares — an estimated $1.55M sold.

Weiss Asset Management first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $1.55M in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

  • Weiss Asset Management reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
  • Weiss Asset Management sold 148,812 Thoma Bravo Advantage shares in Q2 2021, an estimated $1.55M.
  • Weiss Asset Management first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
  • Weiss Asset Management's Thoma Bravo Advantage position peaked at $1.55M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.