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

OMERS Administration Corp’s Portfolio TPGY.WS Stock Details TPGY.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$24.6K	﹤0.01%	345
2021 Q2	–	Sell	-10,400	Closed	-$78K	–	301
2021 Q1	$78K	Sell	10,400 -29,600	-74%	-$246K	﹤0.01%	359
2020 Q4	$294K	Buy	+40,000	New	+$226K	0.01%	196

Other funds holding TPGY.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

OMERS Administration Corp's TPGY.WS Position: Q3 2022 in Review

OMERS Administration Corp sold out of 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) in Q3 2022, closing a stake of 10,400 shares — an estimated $4K sold.

OMERS Administration Corp first reported a position in TPGY.WS in Q4 2020 and held it in 6 quarters. The position peaked at $294K in Q4 2020. 5 funds tracked by Wall St. Rank hold TPGY.WS as of Q3 2022.

OMERS Administration Corp reported no remaining 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 position as of Q3 2022 after selling out during the quarter.
OMERS Administration Corp sold 10,400 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 shares in Q3 2022, an estimated $4K.
OMERS Administration Corp first reported a position in 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 in Q4 2020 and held it in 6 quarters.
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 position peaked at $294K in Q4 2020.
5 funds tracked by Wall St. Rank held 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 as of Q3 2022.

Based on OMERS Administration Corp's 13F filing for Q3 2022, filed 14 Nov 2022.