Millennium 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$1.08K | – | 6609 |
|
|
2024
Q3 | $1.08K | Hold |
100,000
| – | – | ﹤0.01% | 5986 |
|
|
2024
Q2 | $11.1K | Sell |
100,000
-175,000
| -64% | -$31.6K | ﹤0.01% | 5595 |
|
|
2024
Q1 | $68.1K | Hold |
275,000
| – | – | ﹤0.01% | 5641 |
|
|
2023
Q4 | $101K | Hold |
275,000
| – | – | ﹤0.01% | 5348 |
|
|
2023
Q3 | $49.9K | Hold |
275,000
| – | – | ﹤0.01% | 5477 |
|
|
2023
Q2 | $60.5K | Hold |
275,000
| – | – | ﹤0.01% | 5437 |
|
|
2023
Q1 | $12K | Hold |
275,000
| – | – | ﹤0.01% | 5988 |
|
|
2022
Q4 | $7K | Hold |
275,000
| – | – | ﹤0.01% | 6250 |
|
|
2022
Q3 | $19K | Hold |
275,000
| – | – | ﹤0.01% | 6477 |
|
|
2022
Q2 | $36K | Buy |
275,000
+100,000
| +57% | +$17.1K | ﹤0.01% | 6306 |
|
|
2022
Q1 | $33K | Buy |
+175,000
| New | +$31.8K | ﹤0.01% | 6517 |
|