Periscope Capital’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
Q2 | – | Sell |
-370,000
| Closed | -$91.6K | – | 368 |
|
|
2024
Q1 | $91.6K | Sell |
370,000
-230,200
| -38% | -$57K | 0.02% | 163 |
|
|
2023
Q4 | $221K | Sell |
600,200
-336,200
| -36% | -$124K | 0.04% | 169 |
|
|
2023
Q3 | $170K | Hold |
936,400
| – | – | 0.02% | 250 |
|
|
2023
Q2 | $206K | Hold |
936,400
| – | – | 0.02% | 300 |
|
|
2023
Q1 | $62.5K | Buy |
936,400
+100,000
| +12% | +$6.68K | ﹤0.01% | 505 |
|
|
2022
Q4 | $20.9K | Buy |
836,400
+211,500
| +34% | +$5.29K | ﹤0.01% | 674 |
|
|
2022
Q3 | $51K | Buy |
624,900
+450,000
| +257% | +$36.7K | ﹤0.01% | 697 |
|
|
2022
Q2 | $23K | Buy |
+174,900
| New | +$23K | ﹤0.01% | 906 |
|