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
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-150,000
| Closed | -$1.62K | – | 167 |
|
2024
Q3 | $1.62K | Buy |
+150,000
| New | +$1.62K | ﹤0.01% | 147 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 148 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 149 |
|
2023
Q4 | – | Sell |
-150,000
| Closed | -$27.2K | – | 151 |
|
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% | 158 |
|
2022
Q4 | $3.75K | Hold |
150,000
| – | – | ﹤0.01% | 191 |
|
2022
Q3 | $11K | Hold |
150,000
| – | – | ﹤0.01% | 268 |
|
2022
Q2 | $20K | Hold |
150,000
| – | – | ﹤0.01% | 268 |
|
2022
Q1 | $29 | Buy |
+150,000
| New | +$29 | ﹤0.01% | 257 |
|