DC
PNST.WS

Diametric Capital’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

Diametric Capital’s Portfolio PNST.WS Stock Details PNST.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-112,914
Closed -$914 – 406
2024
Q4 		$914 Hold
112,914
– – ﹤0.01% 303
2024
Q3 		$1.22K Hold
112,914
– – ﹤0.01% 366
2024
Q2 		$12.6K Hold
112,914
– – 0.01% 353
2024
Q1 		$27.9K Sell
112,914
-97,280
-46% -$32.5K 0.02% 311
2023
Q4 		$77.6K Sell
210,194
-150,015
-42% -$27.6K 0.05% 230
2023
Q3 		$65.4K Buy
360,209
+63,333
+21% +$11.3K 0.03% 304
2023
Q2 		$65.3K Buy
296,876
+47,026
+19% +$4.28K 0.03% 299
2023
Q1 		$18K Hold
249,850
– – 0.01% 324
2022
Q4 		$6.25K Buy
+249,850
New +$8.49K ﹤0.01% 293

Diametric Capital's PNST.WS Position: Q1 2025 in Review

Diametric Capital 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 Q1 2025, closing a stake of 112,914 shares — an estimated $914 sold.

Diametric Capital first reported a position in PNST.WS in Q4 2022 and held it in 9 quarters. The position peaked at $77.6K in Q4 2023. 0 funds tracked by Wall St. Rank hold PNST.WS as of Q1 2025.

  • Diametric Capital 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 Q1 2025 after selling out during the quarter.
  • Diametric Capital sold 112,914 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 Q1 2025, an estimated $914.
  • Diametric Capital 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 Q4 2022 and held it in 9 quarters.
  • Diametric Capital'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 $77.6K in Q4 2023.
  • 0 funds 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 Q1 2025.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.