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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$57K | ﹤0.01% | 1257 |
|