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