Shaolin Capital 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-230,097
| Closed | -$25.6K | – | 328 |
|
|
2024
Q2 | $25.6K | Hold |
230,097
| – | – | ﹤0.01% | 195 |
|
|
2024
Q1 | $56.9K | Hold |
230,097
| – | – | ﹤0.01% | 144 |
|
|
2023
Q4 | $84.9K | Sell |
230,097
-73,309
| -24% | -$27.1K | ﹤0.01% | 178 |
|
|
2023
Q3 | $55K | Hold |
303,406
| – | – | ﹤0.01% | 289 |
|
|
2023
Q2 | $67K | Hold |
303,406
| – | – | ﹤0.01% | 138 |
|
|
2023
Q1 | $14K | Hold |
303,406
| – | – | ﹤0.01% | 594 |
|
|
2022
Q4 | $8K | Hold |
303,406
| – | – | ﹤0.01% | 676 |
|
|
2022
Q3 | $21K | Buy |
303,406
+203,408
| +203% | +$14.1K | ﹤0.01% | 704 |
|
|
2022
Q2 | $13K | Buy |
+99,998
| New | +$13K | ﹤0.01% | 886 |
|