UBS Group’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

UBS Group’s Portfolio PNST.WS Stock Details PNST.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-20,000	Closed	-$220	–	10645
2024 Q3	$220	Sell	20,000 -70,711	-78%	-$4K	﹤0.01%	9054
2024 Q2	$10.1K	Buy	90,711 +87,800	+3,016%	+$15.9K	﹤0.01%	7712
2024 Q1	$719	Buy	+2,911	New	+$971	﹤0.01%	8394
2022 Q4	–	Sell	-900	Closed	–	–	11282
2022 Q3	$0	Hold	900	–	–	﹤0.01%	11110
2022 Q2	$0	Hold	900	–	–	﹤0.01%	11122
2022 Q1	$0	Buy	+900	New	+$163	﹤0.01%	11066

Other funds holding PNST.WS

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

UBS Group's PNST.WS Position: Q4 2024 in Review

UBS Group 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 20,000 shares — an estimated $220 sold.

UBS Group first reported a position in PNST.WS in Q1 2022 and held it in 6 quarters. The position peaked at $10.1K in Q2 2024. 1 fund tracked by Wall St. Rank holds PNST.WS as of Q4 2024.

UBS Group 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.
UBS Group sold 20,000 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 $220.
UBS Group 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 Q1 2022 and held it in 6 quarters.
UBS Group'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 $10.1K 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 UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.