Davidson Kempner Capital Management’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 |
-250,000
| Closed | -$2.7K | – | 252 |
|
|
2024
Q3 | $2.7K | Hold |
250,000
| – | – | ﹤0.01% | 200 |
|
|
2024
Q2 | $27.8K | Hold |
250,000
| – | – | ﹤0.01% | 193 |
|
|
2024
Q1 | $61.9K | Hold |
250,000
| – | – | ﹤0.01% | 181 |
|
|
2023
Q4 | $92.3K | Hold |
250,000
| – | – | ﹤0.01% | 152 |
|
|
2023
Q3 | $45.4K | Hold |
250,000
| – | – | ﹤0.01% | 178 |
|
|
2023
Q2 | $55K | Hold |
250,000
| – | – | ﹤0.01% | 191 |
|
|
2023
Q1 | $11.3K | Hold |
250,000
| – | – | ﹤0.01% | 299 |
|
|
2022
Q4 | $6K | Hold |
250,000
| – | – | ﹤0.01% | 359 |
|
|
2022
Q3 | $18K | Hold |
250,000
| – | – | ﹤0.01% | 408 |
|
|
2022
Q2 | $33K | Hold |
250,000
| – | – | ﹤0.01% | 418 |
|
|
2022
Q1 | $48K | Buy |
+250,000
| New | +$48K | ﹤0.01% | 503 |
|