VI
PNST.WS

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

Vestcor Inc’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
-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 +$5.45K ﹤0.01% 1363

Other funds holding PNST.WS

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

Vestcor Inc's PNST.WS Position: Q4 2024 in Review

Vestcor Inc 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 30,000 shares.

Vestcor Inc first reported a position in PNST.WS in Q1 2022 and held it in 11 quarters. The position peaked at $11K in Q4 2023. 1 fund tracked by Wall St. Rank holds PNST.WS as of Q4 2024.

  • Vestcor Inc 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.
  • Vestcor Inc sold 30,000 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.
  • Vestcor Inc 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.
  • 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 position peaked at $11K 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 Vestcor Inc's 13F filing for Q4 2024, filed 10 Feb 2025.