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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-150,000
Closed -$16.7K 220
2024
Q2
$16.7K Hold
150,000
0.02% 101
2024
Q1
$37.1K Hold
150,000
0.04% 75
2023
Q4
$55.4K Buy
+150,000
New +$27.6K 0.08% 56

Other funds holding PNST.WS

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.