CCA
PNST.WS

Castle Creek Arbitrage’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

Castle Creek Arbitrage’s Portfolio PNST.WS Stock Details PNST.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-192,800
Closed -$31.7K – 105
2023
Q3 		$31.7K Hold
192,800
– – 0.01% 118
2023
Q2 		$41.5K Sell
192,800
-7,200
-4% -$1.55K 0.01% 191
2023
Q1 		$9.04K Hold
200,000
– – ﹤0.01% 361
2022
Q4 		$5K Buy
+200,000
New +$5K ﹤0.01% 437