Blue Owl Capital Holdings’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
Q4
Sell
-50,000
Closed -$500 129
2024
Q3
$500 Buy
+50,000
New +$2.83K ﹤0.01% 120

Other funds holding PNST.WS

Blue Owl Capital Holdings's PNST.WS Position: Q4 2024 in Review

Blue Owl Capital Holdings 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 50,000 shares — an estimated $500 sold.

Blue Owl Capital Holdings first reported a position in PNST.WS in Q3 2024 and held it in 1 quarter. The position peaked at $500 in Q3 2024. 1 fund tracked by Wall St. Rank holds PNST.WS as of Q4 2024.

  • Blue Owl Capital Holdings 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.
  • Blue Owl Capital Holdings sold 50,000 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 $500.
  • Blue Owl Capital Holdings 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 Q3 2024 and held it in 1 quarter.
  • Blue Owl Capital Holdings'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 $500 in Q3 2024.
  • 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 Blue Owl Capital Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.