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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$24.1K | 0.02% | 311 |
|
|
2023
Q4 | $77.6K | Sell |
210,194
-150,015
| -42% | -$55.4K | 0.05% | 230 |
|
|
2023
Q3 | $65.4K | Buy |
360,209
+63,333
| +21% | +$11.5K | 0.03% | 304 |
|
|
2023
Q2 | $65.3K | Buy |
296,876
+47,026
| +19% | +$10.3K | 0.03% | 299 |
|
|
2023
Q1 | $18K | Hold |
249,850
| – | – | 0.01% | 324 |
|
|
2022
Q4 | $6.25K | Buy |
+249,850
| New | +$6.25K | ﹤0.01% | 293 |
|