OMERS Administration Corp’s TPG Pace Beneficial II Corp. YTPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-100,000
Closed -$1.01M 491
2021
Q2
$1.01M Buy
+100,000
New +$1.01M 0.01% 149

Other funds holding YTPG

OMERS Administration Corp's YTPG Position: Q3 2021 in Review

OMERS Administration Corp sold out of TPG Pace Beneficial II Corp. (YTPG) in Q3 2021, closing a stake of 100,000 shares — an estimated $1.01M sold.

OMERS Administration Corp first reported a position in YTPG in Q2 2021 and held it in 1 quarter. The position peaked at $1.01M in Q2 2021. 70 funds tracked by Wall St. Rank hold YTPG as of Q3 2021.

  • OMERS Administration Corp reported no remaining TPG Pace Beneficial II Corp. position as of Q3 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 100,000 TPG Pace Beneficial II Corp. shares in Q3 2021, an estimated $1.01M.
  • OMERS Administration Corp first reported a position in TPG Pace Beneficial II Corp. in Q2 2021 and held it in 1 quarter.
  • OMERS Administration Corp's TPG Pace Beneficial II Corp. position peaked at $1.01M in Q2 2021.
  • 70 funds tracked by Wall St. Rank held TPG Pace Beneficial II Corp. as of Q3 2021.

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