SOA
PNST.WS
Sea Otter Advisors’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
Q3 | – | Hold |
0
| – | – | – | 31 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 32 |
|
|
2024
Q1 | – | Sell |
-70,000
| Closed | -$25.8K | – | 47 |
|
|
2023
Q4 | $25.8K | Hold |
70,000
| – | – | 0.02% | 84 |
|
|
2023
Q3 | $12.7K | Buy |
70,000
+20,000
| +40% | +$3.63K | 0.01% | 141 |
|
|
2023
Q2 | $11K | Buy |
+50,000
| New | +$11K | 0.01% | 141 |
|