OMERS Administration Corp’s TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share TPGY.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,400
| Closed | -$4K | – | 450 |
|
|
2022
Q2 | $4K | Hold |
10,400
| – | – | ﹤0.01% | 331 |
|
|
2022
Q1 | $7K | Hold |
10,400
| – | – | ﹤0.01% | 374 |
|
|
2021
Q4 | $9K | Hold |
10,400
| – | – | ﹤0.01% | 379 |
|
|
2021
Q3 | $21K | Buy |
+10,400
| New | +$21K | ﹤0.01% | 345 |
|
|
2021
Q2 | – | Sell |
-10,400
| Closed | -$78K | – | 301 |
|
|
2021
Q1 | $78K | Sell |
10,400
-29,600
| -74% | -$222K | ﹤0.01% | 359 |
|
|
2020
Q4 | $294K | Buy |
+40,000
| New | +$294K | 0.01% | 196 |
|