ATW SPAC 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

ATW SPAC Management’s Portfolio PNST.WS Stock Details PNST.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-150,000	Closed	-$1.62K	–	167
2024 Q3	$1.62K	Buy	+150,000	New	+$8.49K	﹤0.01%	147
2023 Q4	–	Sell	-150,000	Closed	-$27.6K	–	233
2023 Q3	$27.2K	Hold	150,000	–	–	0.04%	98
2023 Q2	$33K	Hold	150,000	–	–	0.02%	112
2023 Q1	$6.78K	Hold	150,000	–	–	﹤0.01%	159
2022 Q4	$3.75K	Hold	150,000	–	–	﹤0.01%	191
2022 Q3	$11K	Hold	150,000	–	–	﹤0.01%	269
2022 Q2	$20K	Hold	150,000	–	–	﹤0.01%	268
2022 Q1	$29	Buy	+150,000	New	+$27.2K	﹤0.01%	258

Other funds holding PNST.WS

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

ATW SPAC Management's PNST.WS Position: Q4 2024 in Review

ATW SPAC Management 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 150,000 shares — an estimated $1.62K sold.

ATW SPAC Management first reported a position in PNST.WS in Q1 2022 and held it in 8 quarters. The position peaked at $33K in Q2 2023. 1 fund tracked by Wall St. Rank holds PNST.WS as of Q4 2024.

ATW SPAC Management 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.
ATW SPAC Management sold 150,000 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 $1.62K.
ATW SPAC Management 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 Q1 2022 and held it in 8 quarters.
ATW SPAC 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 position peaked at $33K in Q2 2023.
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 ATW SPAC Management's 13F filing for Q4 2024, filed 12 Feb 2025.