D.E. Shaw & Co’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 |
-199,999
| Closed | -$2.16K | – | 3513 |
|
|
2024
Q3 | $2.16K | Hold |
199,999
| – | – | ﹤0.01% | 3091 |
|
|
2024
Q2 | $22.2K | Hold |
199,999
| – | – | ﹤0.01% | 2987 |
|
|
2024
Q1 | $49.5K | Hold |
199,999
| – | – | ﹤0.01% | 2870 |
|
|
2023
Q4 | $73.8K | Hold |
199,999
| – | – | ﹤0.01% | 2795 |
|
|
2023
Q3 | $36.3K | Hold |
199,999
| – | – | ﹤0.01% | 2754 |
|
|
2023
Q2 | $44K | Hold |
199,999
| – | – | ﹤0.01% | 2756 |
|
|
2023
Q1 | $9.04K | Hold |
199,999
| – | – | ﹤0.01% | 3140 |
|
|
2022
Q4 | $5K | Hold |
199,999
| – | – | ﹤0.01% | 3437 |
|
|
2022
Q3 | $14K | Hold |
199,999
| – | – | ﹤0.01% | 3594 |
|
|
2022
Q2 | $26K | Buy |
199,999
+158,333
| +380% | +$20.6K | ﹤0.01% | 3779 |
|
|
2022
Q1 | $8K | Buy |
+41,666
| New | +$8K | ﹤0.01% | 4172 |
|