Alberta Investment Management Corp (AIMCo)’s Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share PNST.WS Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio PNST.WS Stock Details PNST.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-300,000	Closed	-$3.24K	–	891
2024 Q3	$3.24K	Hold	300,000	–	–	﹤0.01%	763
2024 Q2	$33.4K	Hold	300,000	–	–	﹤0.01%	679
2024 Q1	$74.3K	Hold	300,000	–	–	﹤0.01%	983
2023 Q4	$111K	Hold	300,000	–	–	﹤0.01%	989
2023 Q3	$54.5K	Hold	300,000	–	–	﹤0.01%	1014
2023 Q2	$66K	Hold	300,000	–	–	﹤0.01%	1182
2023 Q1	$13.6K	Hold	300,000	–	–	﹤0.01%	1236
2022 Q4	$7.5K	Hold	300,000	–	–	﹤0.01%	1063
2022 Q3	$21K	Hold	300,000	–	–	﹤0.01%	1221
2022 Q2	$39K	Hold	300,000	–	–	﹤0.01%	1224
2022 Q1	$57K	Buy	+300,000	New	+$54.5K	﹤0.01%	1257

Other funds holding PNST.WS

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s PNST.WS Position: Q4 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (PNST.WS) in Q4 2024, closing a stake of 300,000 shares — an estimated $3.24K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in PNST.WS in Q1 2022 and held it in 11 quarters. The position peaked at $111K in Q4 2023. 1 fund tracked by Wall St. Rank holds PNST.WS as of Q4 2024.

Alberta Investment Management Corp (AIMCo) reported no remaining Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2024 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 300,000 Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2024, an estimated $3.24K.
Alberta Investment Management Corp (AIMCo) first reported a position in Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q1 2022 and held it in 11 quarters.
Alberta Investment Management Corp (AIMCo)'s Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $111K in Q4 2023.
1 fund tracked by Wall St. Rank held Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2024, filed 3 Feb 2025.