Q Global Advisors’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

Q Global Advisors’s Portfolio PNST.WS Stock Details PNST.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-94,671	Closed	-$1K	–	64
2024 Q3	$1K	Hold	94,671	–	–	﹤0.01%	66
2024 Q2	$11K	Hold	94,671	–	–	0.01%	49
2024 Q1	$23K	Hold	94,671	–	–	0.01%	46
2023 Q4	$35K	Hold	94,671	–	–	0.03%	22
2023 Q3	$17K	Hold	94,671	–	–	0.01%	48
2023 Q2	$21K	Hold	94,671	–	–	0.02%	39
2023 Q1	$4K	Hold	94,671	–	–	﹤0.01%	163
2022 Q4	$2K	Hold	94,671	–	–	﹤0.01%	179
2022 Q3	$3K	Hold	94,671	–	–	﹤0.01%	200
2022 Q2	$12K	Buy	+94,671	New	+$16.1K	0.01%	204

Other funds holding PNST.WS

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Q Global Advisors's PNST.WS Position: Q4 2024 in Review

Q Global Advisors 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 Q4 2024, closing a stake of 94,671 shares — an estimated $1K sold.

Q Global Advisors first reported a position in PNST.WS in Q2 2022 and held it in 10 quarters. The position peaked at $35K in Q4 2023. 1 fund tracked by Wall St. Rank holds PNST.WS as of Q4 2024.

Q Global Advisors 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 Q4 2024 after selling out during the quarter.
Q Global Advisors sold 94,671 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 Q4 2024, an estimated $1K.
Q Global Advisors 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 Q2 2022 and held it in 10 quarters.
Q Global Advisors'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 $35K in Q4 2023.
1 fund 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 Q4 2024.

Based on Q Global Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.