Vestcor Inc’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,000
| Closed | – | – | 1290 |
|
|
2024
Q3 | $0 | Hold |
30,000
| – | – | ﹤0.01% | 1219 |
|
|
2024
Q2 | $3K | Hold |
30,000
| – | – | ﹤0.01% | 1143 |
|
|
2024
Q1 | $7K | Hold |
30,000
| – | – | ﹤0.01% | 1202 |
|
|
2023
Q4 | $11K | Hold |
30,000
| – | – | ﹤0.01% | 1171 |
|
|
2023
Q3 | $5K | Hold |
30,000
| – | – | ﹤0.01% | 1247 |
|
|
2023
Q2 | $7K | Hold |
30,000
| – | – | ﹤0.01% | 1003 |
|
|
2023
Q1 | $2K | Hold |
30,000
| – | – | ﹤0.01% | 1166 |
|
|
2022
Q4 | $1K | Hold |
30,000
| – | – | ﹤0.01% | 1246 |
|
|
2022
Q3 | $3K | Hold |
30,000
| – | – | ﹤0.01% | 1288 |
|
|
2022
Q2 | $4K | Hold |
30,000
| – | – | ﹤0.01% | 1286 |
|
|
2022
Q1 | $6K | Buy |
+30,000
| New | +$6K | ﹤0.01% | 1363 |
|