SAMU
PNST.WS
SONA Asset Management (US)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-75,000
| Closed | -$13.6K | – | 84 |
|
|
2023
Q3 | $13.6K | Buy |
75,000
+26,250
| +54% | +$4.76K | ﹤0.01% | 46 |
|
|
2023
Q2 | $10.7K | Hold |
48,750
| – | – | ﹤0.01% | 54 |
|
|
2023
Q1 | $2.2K | Hold |
48,750
| – | – | ﹤0.01% | 118 |
|
|
2022
Q4 | $1.22K | Hold |
48,750
| – | – | ﹤0.01% | 219 |
|
|
2022
Q3 | $3K | Hold |
48,750
| – | – | ﹤0.01% | 232 |
|
|
2022
Q2 | $6K | Buy |
+48,750
| New | +$6K | 0.01% | 221 |
|