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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-26,237
Closed -$35K – 373
2021
Q1 		$35K Sell
26,237
-23,763
-48% -$31.7K ﹤0.01% 381
2020
Q4 		$108K Buy
+50,000
New +$108K ﹤0.01% 242