Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s TPG Pace Beneficial II Corp. YTPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-750,000
| Closed | -$7.48M | – | 1518 |
|
|
2023
Q1 | $7.48M | Sell |
750,000
-455,900
| -38% | -$4.55M | 0.04% | 257 |
|
|
2022
Q4 | $11.8M | Buy |
1,205,900
+455,900
| +61% | +$4.48M | 0.06% | 243 |
|
|
2022
Q3 | $7.34M | Hold |
750,000
| – | – | 0.04% | 271 |
|
|
2022
Q2 | $7.3M | Hold |
750,000
| – | – | 0.03% | 309 |
|
|
2022
Q1 | $7.37M | Hold |
750,000
| – | – | 0.03% | 379 |
|
|
2021
Q4 | $7.35M | Hold |
750,000
| – | – | 0.02% | 477 |
|
|
2021
Q3 | $7.36M | Hold |
750,000
| – | – | 0.02% | 408 |
|
|
2021
Q2 | $7.56M | Buy |
+750,000
| New | +$7.56M | 0.02% | 478 |
|