KIM LLC’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
Q3 | – | Sell |
-200,000
| Closed | -$22.2K | – | 185 |
|
|
2024
Q2 | $22.2K | Hold |
200,000
| – | – | ﹤0.01% | 119 |
|
|
2024
Q1 | $49.5K | Hold |
200,000
| – | – | 0.01% | 100 |
|
|
2023
Q4 | $73.8K | Hold |
200,000
| – | – | 0.01% | 165 |
|
|
2023
Q3 | $36.3K | Hold |
200,000
| – | – | ﹤0.01% | 221 |
|
|
2023
Q2 | $44K | Sell |
200,000
-50,000
| -20% | -$11K | ﹤0.01% | 233 |
|
|
2023
Q1 | $18K | Hold |
250,000
| – | – | ﹤0.01% | 328 |
|
|
2022
Q4 | $6K | Hold |
250,000
| – | – | ﹤0.01% | 503 |
|
|
2022
Q3 | $23K | Hold |
250,000
| – | – | ﹤0.01% | 525 |
|
|
2022
Q2 | $33K | Buy |
+250,000
| New | +$33K | ﹤0.01% | 548 |
|