Highbridge 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 | – | Hold |
0
| – | -$37.1K | – | 353 |
|
|
2024
Q3 | – | Hold |
0
| – | -$360K | – | 242 |
|
|
2024
Q2 | – | Hold |
0
| – | -$455K | – | 120 |
|
|
2024
Q1 | – | Hold |
0
| – | -$452K | – | 107 |
|
|
2023
Q4 | – | Hold |
0
| – | -$138K | – | 105 |
|
|
2023
Q3 | – | Hold |
0
| – | -$182K | – | 189 |
|
|
2023
Q2 | – | Hold |
0
| – | -$40K | – | 164 |
|
|
2023
Q1 | – | Hold |
0
| – | -$23K | – | 324 |
|
|
2022
Q4 | – | Hold |
0
| – | -$72K | – | 424 |
|
|
2022
Q3 | – | Hold |
0
| – | -$133K | – | 531 |
|
|
2022
Q2 | – | Hold |
0
| – | -$195K | – | 491 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 503 |
|