Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-150,000
| Closed | -$115K | – | 1805 |
|
|
2024
Q3 | $115K | Hold |
150,000
| – | – | ﹤0.01% | 1252 |
|
|
2024
Q2 | $413K | Hold |
150,000
| – | – | 0.01% | 919 |
|
|
2024
Q1 | $488K | Hold |
150,000
| – | – | 0.01% | 875 |
|
|
2023
Q4 | $1.64M | Hold |
150,000
| – | – | 0.04% | 466 |
|
|
2023
Q3 | $1.58M | Sell |
150,000
-22,500
| -13% | -$237K | 0.04% | 472 |
|
|
2023
Q2 | $1.79M | Buy |
172,500
+22,500
| +15% | +$234K | 0.04% | 481 |
|
|
2023
Q1 | $1.56M | Hold |
150,000
| – | – | 0.03% | 654 |
|
|
2022
Q4 | $1.53M | Hold |
150,000
| – | – | 0.04% | 583 |
|
|
2022
Q3 | $1.5M | Hold |
150,000
| – | – | 0.04% | 609 |
|
|
2022
Q2 | $1.49M | Hold |
150,000
| – | – | 0.04% | 592 |
|
|
2022
Q1 | $1.49M | Buy |
+150,000
| New | +$1.49M | 0.03% | 587 |
|