ICM
PNST.WS

III 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

III Capital Management’s Portfolio PNST.WS Stock Details PNST.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
2024
Q3 		$98 Sell
2024
Q2 		$2.36K Sell
2024
Q1 		$5.91K Hold
2023
Q4 		$8.29K Hold
2023
Q3 		$3.7K Hold
2023
Q2 		$4.84K Hold
2023
Q1 		$1.62K Buy