WHCM
TBA

Wolf Hill Capital Management’s Thoma Bravo Advantage TBA Stock Holding History

Wolf Hill 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
-736,283
Closed -$7.69M – 35
2021
Q1 		$7.69M Buy
+736,283
New +$8.52M 3.14% 12

Wolf Hill Capital Management's TBA Position: Q2 2021 in Review

Wolf Hill Capital Management sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 736,283 shares — an estimated $7.69M sold.

Wolf Hill Capital Management first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $7.69M in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

  • Wolf Hill Capital Management reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
  • Wolf Hill Capital Management sold 736,283 Thoma Bravo Advantage shares in Q2 2021, an estimated $7.69M.
  • Wolf Hill Capital Management first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
  • Wolf Hill Capital Management's Thoma Bravo Advantage position peaked at $7.69M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

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