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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
2024
Q1
$117K Sell
2023
Q4
$188K Sell
2023
Q3
$94.2K Hold
2023
Q2
$114K Sell
2023
Q1
$23.6K Sell
2022
Q4
$13.4K Hold
2022
Q3
$38K Buy
2022
Q2
$65K Buy