Saba Capital Management’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 |
-705,310
| Closed | -$9.45K | – | 333 |
|
|
2024
Q3 | $9.45K | Hold |
705,310
| – | – | ﹤0.01% | 281 |
|
|
2024
Q2 | $78.3K | Hold |
705,310
| – | – | ﹤0.01% | 212 |
|
|
2024
Q1 | $175K | Hold |
705,310
| – | – | ﹤0.01% | 185 |
|
|
2023
Q4 | $260K | Hold |
705,310
| – | – | 0.01% | 232 |
|
|
2023
Q3 | $128K | Hold |
705,310
| – | – | ﹤0.01% | 287 |
|
|
2023
Q2 | $152K | Hold |
705,310
| – | – | ﹤0.01% | 321 |
|
|
2023
Q1 | $50.8K | Hold |
705,310
| – | – | ﹤0.01% | 520 |
|
|
2022
Q4 | $20.3K | Hold |
705,310
| – | – | ﹤0.01% | 710 |
|
|
2022
Q3 | $59K | Hold |
705,310
| – | – | ﹤0.01% | 786 |
|
|
2022
Q2 | $81K | Hold |
705,310
| – | – | ﹤0.01% | 829 |
|
|
2022
Q1 | $134K | Buy |
+705,310
| New | +$134K | ﹤0.01% | 774 |
|