Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s TPG Pace Beneficial II Corp. YTPG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio YTPG Stock Details YTPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-750,000	Closed	-$7.48M	–	1535
2023 Q1	$7.48M	Sell	750,000 -455,900	-38%	-$4.53M	0.04%	265
2022 Q4	$11.8M	Buy	1,205,900 +455,900	+61%	+$4.49M	0.06%	252
2022 Q3	$7.33M	Hold	750,000	–	–	0.04%	280
2022 Q2	$7.3M	Hold	750,000	–	–	0.03%	316
2022 Q1	$7.37M	Hold	750,000	–	–	0.03%	389
2021 Q4	$7.35M	Hold	750,000	–	–	0.02%	483
2021 Q3	$7.36M	Hold	750,000	–	–	0.02%	418
2021 Q2	$7.56M	Buy	+750,000	New	+$7.57M	0.02%	486

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's YTPG Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of TPG Pace Beneficial II Corp. (YTPG) in Q2 2023, closing a stake of 750,000 shares — an estimated $7.48M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in YTPG in Q2 2021 and held it in 8 quarters. The position peaked at $11.8M in Q4 2022. 0 funds tracked by Wall St. Rank hold YTPG as of Q2 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining TPG Pace Beneficial II Corp. position as of Q2 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 750,000 TPG Pace Beneficial II Corp. shares in Q2 2023, an estimated $7.48M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TPG Pace Beneficial II Corp. in Q2 2021 and held it in 8 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TPG Pace Beneficial II Corp. position peaked at $11.8M in Q4 2022.
0 funds tracked by Wall St. Rank held TPG Pace Beneficial II Corp. as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.