Walleye Capital’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

Walleye Capital’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	-333,975	Closed	-$3.61K	–	5823
2024 Q3	$3.61K	Hold	333,975	–	–	﹤0.01%	5023
2024 Q2	$37.1K	Buy	333,975 +94,016	+39%	+$17K	﹤0.01%	5009
2024 Q1	$59.4K	Buy	239,959 +13,184	+6%	+$4.4K	﹤0.01%	4622
2023 Q4	$83.7K	Buy	226,775 +28,962	+15%	+$5.33K	﹤0.01%	4124
2023 Q3	$35.9K	Buy	197,813 +50,133	+34%	+$8.91K	﹤0.01%	4269
2023 Q2	$32.5K	Buy	+147,680	New	+$13.4K	﹤0.01%	3718

Other funds holding PNST.WS

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

Walleye Capital's PNST.WS Position: Q4 2024 in Review

Walleye Capital 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 333,975 shares — an estimated $3.61K sold.

Walleye Capital first reported a position in PNST.WS in Q2 2023 and held it in 6 quarters. The position peaked at $83.7K in Q4 2023. 1 fund tracked by Wall St. Rank holds PNST.WS as of Q4 2024.

Walleye Capital 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.
Walleye Capital sold 333,975 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 $3.61K.
Walleye Capital 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 2023 and held it in 6 quarters.
Walleye Capital'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 $83.7K in Q4 2023.
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 Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.