Cowen and Company’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 |
-767,922
| Closed | -$8.29K | – | 494 |
|
|
2024
Q3 | $8.29K | Buy |
767,922
+232,482
| +43% | +$2.51K | ﹤0.01% | 446 |
|
|
2024
Q2 | $59.6K | Buy |
535,440
+455,040
| +566% | +$50.6K | ﹤0.01% | 285 |
|
|
2024
Q1 | $19.9K | Buy |
80,400
+5,400
| +7% | +$1.34K | ﹤0.01% | 396 |
|
|
2023
Q4 | $27.7K | Sell |
75,000
-22,672
| -23% | -$8.37K | ﹤0.01% | 317 |
|
|
2023
Q3 | $17.7K | Buy |
+97,672
| New | +$17.7K | ﹤0.01% | 364 |
|
|
2023
Q2 | – | Sell |
-51,670
| Closed | -$2.34K | – | 631 |
|
|
2023
Q1 | $2.34K | Buy |
+51,670
| New | +$2.34K | ﹤0.01% | 502 |
|
|
2022
Q2 | – | Sell |
-25,000
| Closed | -$5K | – | 654 |
|
|
2022
Q1 | $5K | Buy |
+25,000
| New | +$5K | ﹤0.01% | 460 |
|