Sage Rock 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
2023
Q3
Sell
-10,500
Closed -$2.31K 85
2023
Q2
$2.31K Hold
10,500
﹤0.01% 82
2023
Q1
$475 Hold
10,500
﹤0.01% 125
2022
Q4
$263 Hold
10,500
﹤0.01% 194
2022
Q3
$1K Sell
10,500
-30,000
-74% -$2.86K ﹤0.01% 266
2022
Q2
$5K Hold
40,500
﹤0.01% 288
2022
Q1
$8K Buy
+40,500
New +$8K ﹤0.01% 262