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

Sandia Investment Management’s Portfolio PNST.WS Stock Details PNST.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-622,220
Closed -$111K – 267
2023
Q2 		$137K Buy
+622,220
New +$56.6K 0.03% 141

Other funds holding PNST.WS

DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Sandia Investment Management's PNST.WS Position: Q3 2023 in Review

Sandia Investment Management sold out of 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) in Q3 2023, closing a stake of 622,220 shares — an estimated $111K sold.

Sandia Investment Management first reported a position in PNST.WS in Q2 2023 and held it in 1 quarter. The position peaked at $137K in Q2 2023. 40 funds tracked by Wall St. Rank hold PNST.WS as of Q3 2023.

  • Sandia Investment Management reported no remaining 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 position as of Q3 2023 after selling out during the quarter.
  • Sandia Investment Management sold 622,220 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 shares in Q3 2023, an estimated $111K.
  • Sandia Investment Management first reported a position in 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 in Q2 2023 and held it in 1 quarter.
  • 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 position peaked at $137K in Q2 2023.
  • 40 funds tracked by Wall St. Rank held 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 as of Q3 2023.

Based on Sandia Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.