Bracebridge Capital LLC’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 |
-22,500
| Closed | -$243 | – | 42 |
|
|
2024
Q3 | $243 | Hold |
22,500
| – | – | ﹤0.01% | 36 |
|
|
2024
Q2 | $2.5K | Hold |
22,500
| – | – | ﹤0.01% | 32 |
|
|
2024
Q1 | $5.57K | Hold |
22,500
| – | – | ﹤0.01% | 28 |
|
|
2023
Q4 | $8.3K | Hold |
22,500
| – | – | ﹤0.01% | 15 |
|
|
2023
Q3 | $4.08K | Hold |
22,500
| – | – | ﹤0.01% | 34 |
|
|
2023
Q2 | $4.95K | Hold |
22,500
| – | – | ﹤0.01% | 39 |
|
|
2023
Q1 | $1.02K | Buy |
+22,500
| New | +$1.02K | ﹤0.01% | 69 |
|