Polar Asset Management 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-239,400
| Closed | -$2.59K | – | 853 |
|
|
2024
Q3 | $2.59K | Hold |
239,400
| – | – | ﹤0.01% | 678 |
|
|
2024
Q2 | $26.6K | Hold |
239,400
| – | – | ﹤0.01% | 548 |
|
|
2024
Q1 | $59.3K | Hold |
239,400
| – | – | ﹤0.01% | 539 |
|
|
2023
Q4 | $88.3K | Hold |
239,400
| – | – | ﹤0.01% | 486 |
|
|
2023
Q3 | $43.5K | Hold |
239,400
| – | – | ﹤0.01% | 621 |
|
|
2023
Q2 | $52.7K | Hold |
239,400
| – | – | ﹤0.01% | 670 |
|
|
2023
Q1 | $10.8K | Hold |
239,400
| – | – | ﹤0.01% | 916 |
|
|
2022
Q4 | $5.99K | Hold |
239,400
| – | – | ﹤0.01% | 1060 |
|
|
2022
Q3 | $17K | Hold |
239,400
| – | – | ﹤0.01% | 1136 |
|
|
2022
Q2 | $31K | Buy |
239,400
+1,900
| +0.8% | +$246 | ﹤0.01% | 1079 |
|
|
2022
Q1 | $45K | Buy |
+237,500
| New | +$45K | ﹤0.01% | 974 |
|