Fir Tree 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
2022
Q4
Sell
-160,600
Closed -$11K 369
2022
Q3
$11K Hold
160,600
﹤0.01% 501
2022
Q2
$21K Sell
160,600
-1,900
-1% -$248 ﹤0.01% 589
2022
Q1
$31K Buy
+162,500
New +$31K ﹤0.01% 654