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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-250,000
Closed -$2.7K 1725
2024
Q3
$2.7K Buy
+250,000
New +$14.2K ﹤0.01% 1197

Other funds holding PNST.WS

LMR Partners's PNST.WS Position: Q3 2024 in Review

LMR Partners sold out of 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) in Q3 2024, closing a stake of 250,000 shares — an estimated $14.2K sold.

LMR Partners first reported a position in PNST.WS in Q4 2022 and held it in 7 quarters. The position peaked at $2.6M in Q1 2023. 29 funds tracked by Wall St. Rank hold PNST.WS as of Q3 2024.

  • LMR Partners reported no remaining 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 position as of Q3 2024 after selling out during the quarter.
  • LMR Partners sold 250,000 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 shares in Q3 2024, an estimated $14.2K.
  • LMR Partners first reported a position in 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 in Q4 2022 and held it in 7 quarters.
  • 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 position peaked at $2.6M in Q1 2023.
  • 29 funds tracked by Wall St. Rank held 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 as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.