Sculptor Capital’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

Sculptor Capital’s Portfolio PNST.WS Stock Details PNST.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$25.1K	Hold
2023 Q2	$32.8K	Hold
2023 Q1	$11K	Hold
2022 Q4	$4.39K	Hold
2022 Q3	$13K	Hold
2022 Q2	$18K	Buy
2022 Q1	$15K	Buy