Flow State Investments’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
Q2 | – | Sell |
-50,222
| Closed | -$12.4K | – | 239 |
|
|
2024
Q1 | $12.4K | Hold |
50,222
| – | – | ﹤0.01% | 167 |
|
|
2023
Q4 | $18.5K | Sell |
50,222
-1,000
| -2% | -$369 | 0.01% | 131 |
|
|
2023
Q3 | $9.3K | Sell |
51,222
-1,594
| -3% | -$289 | ﹤0.01% | 140 |
|
|
2023
Q2 | $11.6K | Buy |
52,816
+2,706
| +5% | +$595 | ﹤0.01% | 115 |
|
|
2023
Q1 | $2.27K | Buy |
50,110
+3,540
| +8% | +$160 | ﹤0.01% | 165 |
|
|
2022
Q4 | $1.16K | Buy |
+46,570
| New | +$1.16K | ﹤0.01% | 138 |
|