OMERS Administration Corp’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

OMERS Administration Corp’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	-20,000	Closed	-$216	–	1088
2024 Q3	$216	Hold	20,000	–	–	﹤0.01%	888
2024 Q2	$2.22K	Hold	20,000	–	–	﹤0.01%	992
2024 Q1	$4.95K	Hold	20,000	–	–	﹤0.01%	402
2023 Q4	$7.38K	Hold	20,000	–	–	﹤0.01%	228
2023 Q3	$3.63K	Hold	20,000	–	–	﹤0.01%	175
2023 Q2	$4.4K	Hold	20,000	–	–	﹤0.01%	162
2023 Q1	$1.44K	Hold	20,000	–	–	﹤0.01%	261
2022 Q4	$500	Buy	+20,000	New	+$680	﹤0.01%	325

Other funds holding PNST.WS

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

OMERS Administration Corp's PNST.WS Position: Q4 2024 in Review

OMERS Administration Corp 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 20,000 shares — an estimated $216 sold.

OMERS Administration Corp first reported a position in PNST.WS in Q4 2022 and held it in 8 quarters. The position peaked at $7.38K in Q4 2023. 1 fund tracked by Wall St. Rank holds PNST.WS as of Q4 2024.

OMERS Administration Corp 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.
OMERS Administration Corp sold 20,000 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 $216.
OMERS Administration Corp 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 Q4 2022 and held it in 8 quarters.
OMERS Administration Corp'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 $7.38K 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 OMERS Administration Corp's 13F filing for Q4 2024, filed 14 Feb 2025.