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
2024 Q4	–	Sell	-259,874	Closed	-$2.81K	–	152
2024 Q3	$2.81K	Hold	259,874	–	–	﹤0.01%	103
2024 Q2	$28.9K	Hold	259,874	–	–	0.04%	100
2024 Q1	$64.3K	Sell	259,874 -162,710	-39%	-$54.3K	0.06%	110
2023 Q4	$156K	Sell	422,584 -240,469	-36%	-$44.3K	0.11%	88
2023 Q3	$120K	Buy	+663,053	New	+$118K	0.03%	137
2023 Q2	–	Sell	-275,000	Closed	-$19.8K	–	282
2023 Q1	$19.8K	Hold	275,000	–	–	﹤0.01%	210
2022 Q4	$6.88K	Buy	275,000 +250,000	+1,000%	+$8.5K	﹤0.01%	223
2022 Q3	$2K	Hold	25,000	–	–	﹤0.01%	255
2022 Q2	$3K	Buy	+25,000	New	+$4.26K	﹤0.01%	297

Other funds holding PNST.WS

Diametric Capital Boston, Massachusetts $385M AUM 31.7% 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.