SIM
PNST.WS
Sandia Investment 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 144 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 134 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 139 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 160 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 181 |
|
|
2023
Q3 | – | Sell |
-622,220
| Closed | -$137K | – | 200 |
|
|
2023
Q2 | $137K | Buy |
+622,220
| New | +$137K | 0.03% | 108 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 223 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 205 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 241 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 279 |
|