Two Sigma Investments’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-119,700
Closed -$1.29K 3571
2024
Q3
$1.29K Hold
119,700
﹤0.01% 3081
2024
Q2
$13.3K Buy
+119,700
New +$21.6K ﹤0.01% 2951

Other funds holding PNST.WS

Two Sigma Investments's PNST.WS Position: Q4 2024 in Review

Two Sigma Investments sold out of 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) in Q4 2024, closing a stake of 119,700 shares — an estimated $1.29K sold.

Two Sigma Investments first reported a position in PNST.WS in Q2 2024 and held it in 2 quarters. The position peaked at $13.3K in Q2 2024. 1 fund tracked by Wall St. Rank holds PNST.WS as of Q4 2024.

  • Two Sigma Investments reported no remaining 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 position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Investments sold 119,700 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 shares in Q4 2024, an estimated $1.29K.
  • Two Sigma Investments first reported a position in 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 in Q2 2024 and held it in 2 quarters.
  • Two Sigma Investments'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 position peaked at $13.3K in Q2 2024.
  • 1 fund tracked by Wall St. Rank held 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 as of Q4 2024.

Based on Two Sigma Investments's 13F filing for Q4 2024, filed 14 Feb 2025.