683 Capital Management’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
Q1 | – | Sell |
-225,000
| Closed | -$83K | – | 259 |
|
|
2023
Q4 | $83K | Hold |
225,000
| – | – | 0.01% | 202 |
|
|
2023
Q3 | $40.8K | Hold |
225,000
| – | – | ﹤0.01% | 97 |
|
|
2023
Q2 | $49.5K | Hold |
225,000
| – | – | ﹤0.01% | 101 |
|
|
2023
Q1 | $10.2K | Hold |
225,000
| – | – | ﹤0.01% | 243 |
|
|
2022
Q4 | $5.63K | Hold |
225,000
| – | – | ﹤0.01% | 272 |
|
|
2022
Q3 | $16K | Hold |
225,000
| – | – | ﹤0.01% | 195 |
|
|
2022
Q2 | $29K | Buy |
225,000
+125,000
| +125% | +$16.1K | ﹤0.01% | 217 |
|
|
2022
Q1 | $19K | Buy |
+100,000
| New | +$19K | ﹤0.01% | 326 |
|