Clear Street’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
-54,339
Closed -$587 697
2024
Q3
$587 Buy
54,339
+53,939
+13,485% +$3.05K ﹤0.01% 625
2024
Q2
$44 Hold
400
﹤0.01% 755
2024
Q1
$99 Hold
400
﹤0.01% 734
2023
Q4
$148 Buy
+400
New +$74 ﹤0.01% 745
2023
Q3
Sell
-5,183
Closed -$1.14K 1334
2023
Q2
$1.14K Sell
5,183
-423
-8% -$38 ﹤0.01% 1042
2023
Q1
$253 Sell
5,606
-700
-11% -$25 ﹤0.01% 1061
2022
Q4
$0 Buy
6,306
+5,000
+383% +$170 ﹤0.01% 1216
2022
Q3
$0 Sell
1,306
-2,928
-69% -$249 ﹤0.01% 1263
2022
Q2
$1K Buy
4,234
+4,205
+14,500% +$717 ﹤0.01% 935
2022
Q1
$0 Buy
+29
New +$5 ﹤0.01% 491

Other funds holding PNST.WS

Clear Street's PNST.WS Position: Q4 2024 in Review

Clear Street 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 54,339 shares — an estimated $587 sold.

Clear Street first reported a position in PNST.WS in Q1 2022 and held it in 10 quarters. The position peaked at $1.14K in Q2 2023. 1 fund tracked by Wall St. Rank holds PNST.WS as of Q4 2024.

  • Clear Street 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.
  • Clear Street sold 54,339 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 $587.
  • Clear Street 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 Q1 2022 and held it in 10 quarters.
  • Clear Street'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 $1.14K in Q2 2023.
  • 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 Clear Street's 13F filing for Q4 2024, filed 14 Feb 2025.