AQR Arbitrage’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
Q2 | – | Sell |
-471,633
| Closed | -$117K | – | 603 |
|
|
2024
Q1 | $117K | Sell |
471,633
-37,455
| -7% | -$9.27K | ﹤0.01% | 346 |
|
|
2023
Q4 | $188K | Sell |
509,088
-10,000
| -2% | -$3.69K | 0.01% | 370 |
|
|
2023
Q3 | $94.2K | Hold |
519,088
| – | – | ﹤0.01% | 421 |
|
|
2023
Q2 | $114K | Sell |
519,088
-3,476
| -0.7% | -$765 | ﹤0.01% | 490 |
|
|
2023
Q1 | $23.6K | Sell |
522,564
-14,932
| -3% | -$675 | ﹤0.01% | 711 |
|
|
2022
Q4 | $13.4K | Hold |
537,496
| – | – | ﹤0.01% | 892 |
|
|
2022
Q3 | $38K | Buy |
537,496
+37,500
| +8% | +$2.65K | ﹤0.01% | 890 |
|
|
2022
Q2 | $65K | Buy |
+499,996
| New | +$65K | ﹤0.01% | 867 |
|