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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,000
| Closed | -$220 | – | 9254 |
|
|
2024
Q3 | $220 | Sell |
20,000
-70,711
| -78% | -$778 | ﹤0.01% | 7836 |
|
|
2024
Q2 | $10.1K | Buy |
90,711
+87,800
| +3,016% | +$9.75K | ﹤0.01% | 6557 |
|
|
2024
Q1 | $719 | Buy |
+2,911
| New | +$719 | ﹤0.01% | 7221 |
|
|
2022
Q4 | – | Sell |
-900
| Closed | – | – | 9930 |
|
|
2022
Q3 | $0 | Hold |
900
| – | – | ﹤0.01% | 9853 |
|
|
2022
Q2 | $0 | Hold |
900
| – | – | ﹤0.01% | 9890 |
|
|
2022
Q1 | $0 | Buy |
+900
| New | – | ﹤0.01% | 9742 |
|