Calamos Advisors’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 |
-500,000
| Closed | -$5.4K | – | 944 |
|
|
2024
Q3 | $5.4K | Hold |
500,000
| – | – | ﹤0.01% | 871 |
|
|
2024
Q2 | $55.6K | Hold |
500,000
| – | – | ﹤0.01% | 787 |
|
|
2024
Q1 | $124K | Hold |
500,000
| – | – | ﹤0.01% | 771 |
|
|
2023
Q4 | $185K | Hold |
500,000
| – | – | ﹤0.01% | 713 |
|
|
2023
Q3 | $90.8K | Hold |
500,000
| – | – | ﹤0.01% | 726 |
|
|
2023
Q2 | $110K | Hold |
500,000
| – | – | ﹤0.01% | 768 |
|
|
2023
Q1 | $36K | Hold |
500,000
| – | – | ﹤0.01% | 925 |
|
|
2022
Q4 | $12.5K | Buy |
+500,000
| New | +$12.5K | ﹤0.01% | 1045 |
|