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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$12K | 0.01% | 204 |
|