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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-152,683
| Closed | -$25.1K | – | 336 |
|
|
2023
Q3 | $25.1K | Hold |
152,683
| – | – | ﹤0.01% | 225 |
|
|
2023
Q2 | $32.8K | Hold |
152,683
| – | – | ﹤0.01% | 226 |
|
|
2023
Q1 | $11K | Hold |
152,683
| – | – | ﹤0.01% | 389 |
|
|
2022
Q4 | $4.39K | Hold |
152,683
| – | – | ﹤0.01% | 644 |
|
|
2022
Q3 | $13K | Hold |
152,683
| – | – | ﹤0.01% | 842 |
|
|
2022
Q2 | $18K | Buy |
152,683
+76,338
| +100% | +$9K | ﹤0.01% | 932 |
|
|
2022
Q1 | $15K | Buy |
+76,345
| New | +$15K | ﹤0.01% | 1063 |
|