QL
PNST.WS

Quarry LP’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

Quarry LP’s Portfolio PNST.WS Stock Details PNST.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-84,236
Closed -$910 – 2085
2024
Q3 		$910 Hold
84,236
– – ﹤0.01% 1553
2024
Q2 		$9.37K Hold
84,236
– – ﹤0.01% 1322
2024
Q1 		$20.8K Sell
84,236
-37,060
-31% -$9.17K ﹤0.01% 869
2023
Q4 		$44.8K Buy
+121,296
New +$44.8K 0.01% 324