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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$500 | ﹤0.01% | 325 |
|