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 Q3	–	Sell	-26,237	Closed	-$46K	–	518
2021 Q2	$46K	Hold	26,237	–	–	﹤0.01%	360
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

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

OMERS Administration Corp's PACE.WS Position: Q3 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 Q3 2021, closing a stake of 26,237 shares — an estimated $46K sold.

OMERS Administration Corp first reported a position in PACE.WS in Q4 2020 and held it in 3 quarters. The position peaked at $108K in Q4 2020. 1 fund tracked by Wall St. Rank holds PACE.WS as of Q3 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 Q3 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 Q3 2021, an estimated $46K.
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 3 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.
1 fund tracked by Wall St. Rank held TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary as of Q3 2021.

Based on OMERS Administration Corp's 13F filing for Q3 2021, filed 12 Nov 2021.