Polar Asset Management Partners’s Pinstripes Holdings, Inc. PNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-139,900
| Closed | -$55.3K | – | 755 |
|
|
2024
Q4 | $55.3K | Hold |
139,900
| – | – | ﹤0.01% | 510 |
|
|
2024
Q3 | $107K | Hold |
139,900
| – | – | ﹤0.01% | 485 |
|
|
2024
Q2 | $0 | Hold |
139,900
| – | – | ﹤0.01% | 851 |
|
|
2024
Q1 | $441K | Sell |
139,900
-419,700
| -75% | -$1.32M | 0.01% | 452 |
|
|
2023
Q4 | $5.99M | Hold |
559,600
| – | – | 0.1% | 158 |
|
|
2023
Q3 | $5.89M | Hold |
559,600
| – | – | 0.13% | 187 |
|
|
2023
Q2 | $5.82M | Hold |
559,600
| – | – | 0.1% | 238 |
|
|
2023
Q1 | $5.82M | Hold |
559,600
| – | – | 0.09% | 274 |
|
|
2022
Q4 | $5.71M | Buy |
559,600
+84,600
| +18% | +$864K | 0.07% | 352 |
|
|
2022
Q3 | $4.75M | Hold |
475,000
| – | – | 0.06% | 460 |
|
|
2022
Q2 | $4.73M | Hold |
475,000
| – | – | 0.06% | 460 |
|
|
2022
Q1 | $4.72M | Buy |
+475,000
| New | +$4.72M | 0.05% | 436 |
|