Basso 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
2022
Q4
Sell
-250,000
Closed -$18K 147
2022
Q3
$18K Buy
250,000
+75,000
+43% +$5.4K ﹤0.01% 246
2022
Q2
$23K Hold
175,000
﹤0.01% 458
2022
Q1
$33K Buy
+175,000
New +$33K ﹤0.01% 507