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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,339
| Closed | -$587 | – | 675 |
|
|
2024
Q3 | $587 | Buy |
54,339
+53,939
| +13,485% | +$583 | ﹤0.01% | 603 |
|
|
2024
Q2 | $44 | Hold |
400
| – | – | ﹤0.01% | 727 |
|
|
2024
Q1 | $99 | Hold |
400
| – | – | ﹤0.01% | 720 |
|
|
2023
Q4 | $148 | Buy |
+400
| New | +$148 | ﹤0.01% | 729 |
|
|
2023
Q3 | – | Sell |
-5,183
| Closed | -$1.14K | – | 1208 |
|
|
2023
Q2 | $1.14K | Sell |
5,183
-423
| -8% | -$93 | ﹤0.01% | 924 |
|
|
2023
Q1 | $253 | Sell |
5,606
-700
| -11% | -$32 | ﹤0.01% | 1026 |
|
|
2022
Q4 | $0 | Buy |
6,306
+5,000
| +383% | – | ﹤0.01% | 1134 |
|
|
2022
Q3 | $0 | Sell |
1,306
-2,928
| -69% | – | ﹤0.01% | 1187 |
|
|
2022
Q2 | $1K | Buy |
4,234
+4,205
| +14,500% | +$993 | ﹤0.01% | 897 |
|
|
2022
Q1 | $0 | Buy |
+29
| New | – | ﹤0.01% | 483 |
|