Wolverine Trading’s Thoma Bravo Advantage TBA Stock Holding History

Wolverine Trading’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	-22,900	Closed	-$239K	–	7111
2021 Q1	$239K	Buy	+22,900	New	+$265K	﹤0.01%	4797

Wolverine Trading's TBA Position: Q2 2021 in Review

Wolverine Trading sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 35,808 shares — an estimated $374K sold.

Wolverine Trading first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $374K in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

Wolverine Trading reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
Wolverine Trading sold 35,808 Thoma Bravo Advantage shares in Q2 2021, an estimated $374K.
Wolverine Trading first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
Wolverine Trading's Thoma Bravo Advantage position peaked at $374K in Q1 2021.
0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

Based on Wolverine Trading's 13F filing for Q2 2021, filed 6 Aug 2021.