Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,091
| Closed | -$5.1K | – | 841 |
|
|
2023
Q3 | $5.1K | Sell |
28,091
-168,697
| -86% | -$30.6K | ﹤0.01% | 661 |
|
|
2023
Q2 | $43.3K | Hold |
196,788
| – | – | ﹤0.01% | 611 |
|
|
2023
Q1 | $8.9K | Hold |
196,788
| – | – | ﹤0.01% | 737 |
|
|
2022
Q4 | $4.92K | Hold |
196,788
| – | – | ﹤0.01% | 857 |
|
|
2022
Q3 | $14K | Sell |
196,788
-14,812
| -7% | -$1.05K | ﹤0.01% | 1035 |
|
|
2022
Q2 | $28K | Sell |
211,600
-25,900
| -11% | -$3.43K | ﹤0.01% | 1089 |
|
|
2022
Q1 | $45K | Buy |
+237,500
| New | +$45K | ﹤0.01% | 992 |
|