LMR Partners’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
| – | – | – | 1110 |
|
|
2024
Q3 | – | Sell |
-250,000
| Closed | -$27.8K | – | 1010 |
|
|
2024
Q2 | $27.8K | Hold |
250,000
| – | – | ﹤0.01% | 569 |
|
|
2024
Q1 | $61.9K | Hold |
250,000
| – | – | ﹤0.01% | 551 |
|
|
2023
Q4 | $92.3K | Hold |
250,000
| – | – | ﹤0.01% | 452 |
|
|
2023
Q3 | $45.4K | Hold |
250,000
| – | – | ﹤0.01% | 527 |
|
|
2023
Q2 | $55K | Hold |
250,000
| – | – | ﹤0.01% | 536 |
|
|
2023
Q1 | $2.6M | Hold |
250,000
| – | – | 0.04% | 367 |
|
|
2022
Q4 | $2.55M | Buy |
+250,000
| New | +$2.55M | 0.04% | 438 |
|