OAC
PACE.WS

OMERS Administration Corp’s TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary PACE.WS Stock Holding History

OMERS Administration Corp’s Portfolio PACE.WS Stock Details PACE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-26,237
Closed -$35K – 373
2021
Q1 		$35K Sell
26,237
-23,763
-48% -$47.4K ﹤0.01% 381
2020
Q4 		$108K Buy
+50,000
New +$118K ﹤0.01% 242

Other funds holding PACE.WS

ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

OMERS Administration Corp's PACE.WS Position: Q2 2021 in Review

OMERS Administration Corp sold out of TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary (PACE.WS) in Q2 2021, closing a stake of 26,237 shares — an estimated $35K sold.

OMERS Administration Corp first reported a position in PACE.WS in Q4 2020 and held it in 2 quarters. The position peaked at $108K in Q4 2020. 29 funds tracked by Wall St. Rank hold PACE.WS as of Q2 2021.

  • OMERS Administration Corp reported no remaining TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary position as of Q2 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 26,237 TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary shares in Q2 2021, an estimated $35K.
  • OMERS Administration Corp first reported a position in TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary in Q4 2020 and held it in 2 quarters.
  • OMERS Administration Corp's TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $108K in Q4 2020.
  • 29 funds tracked by Wall St. Rank held TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary as of Q2 2021.

Based on OMERS Administration Corp's 13F filing for Q2 2021, filed 13 Aug 2021.