Aristeia Capital’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
Q4
Sell
-200,000
Closed -$2.68K 473
2024
Q3
$2.68K Buy
+200,000
New +$11.3K ﹤0.01% 367

Other funds holding PNST.WS

Aristeia Capital's PNST.WS Position: Q4 2024 in Review

Aristeia Capital 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 200,000 shares — an estimated $2.68K sold.

Aristeia Capital first reported a position in PNST.WS in Q3 2024 and held it in 1 quarter. The position peaked at $2.68K in Q3 2024. 1 fund tracked by Wall St. Rank holds PNST.WS as of Q4 2024.

  • Aristeia Capital 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.
  • Aristeia Capital sold 200,000 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, an estimated $2.68K.
  • Aristeia Capital 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 Q3 2024 and held it in 1 quarter.
  • Aristeia Capital'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 $2.68K in Q3 2024.
  • 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 Aristeia Capital's 13F filing for Q4 2024, filed 14 Feb 2025.