AQR Arbitrage’s Pinstripes Holdings, Inc. PNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$76.7K | – | 522 |
|
|
2024
Q3 | $76.7K | Hold |
100,000
| – | – | ﹤0.01% | 358 |
|
|
2024
Q2 | $275K | Hold |
100,000
| – | – | 0.01% | 334 |
|
|
2024
Q1 | $325K | Hold |
100,000
| – | – | 0.01% | 323 |
|
|
2023
Q4 | $0 | Sell |
100,000
-300,000
| -75% | – | ﹤0.01% | 731 |
|
|
2023
Q3 | $4.21M | Hold |
400,000
| – | – | 0.19% | 134 |
|
|
2023
Q2 | $4.16M | Sell |
400,000
-560,223
| -58% | -$5.82M | 0.18% | 146 |
|
|
2023
Q1 | $9.99M | Buy |
960,223
+45,244
| +5% | +$471K | 0.31% | 94 |
|
|
2022
Q4 | $9.34M | Hold |
914,979
| – | – | 0.24% | 119 |
|
|
2022
Q3 | $9.14M | Sell |
914,979
-85,014
| -9% | -$849K | 0.2% | 125 |
|
|
2022
Q2 | $9.96M | Buy |
+999,993
| New | +$9.96M | 0.22% | 114 |
|