Atalaya 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
Q2 | $5.5K | Hold |
50,000
| – | – | 0.01% | 60 |
|
|
2024
Q1 | $12.5K | Hold |
50,000
| – | – | 0.01% | 59 |
|
|
2023
Q4 | $18.5K | Hold |
50,000
| – | – | 0.03% | 53 |
|
|
2023
Q3 | $9K | Hold |
50,000
| – | – | 0.01% | 90 |
|
|
2023
Q2 | $11K | Hold |
50,000
| – | – | 0.01% | 111 |
|
|
2023
Q1 | $2.5K | Hold |
50,000
| – | – | ﹤0.01% | 202 |
|
|
2022
Q4 | $1K | Hold |
50,000
| – | – | ﹤0.01% | 274 |
|
|
2022
Q3 | $4K | Buy |
+50,000
| New | +$4K | ﹤0.01% | 322 |
|