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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-333,975
| Closed | -$3.61K | – | 2861 |
|
|
2024
Q3 | $3.61K | Hold |
333,975
| – | – | ﹤0.01% | 2289 |
|
|
2024
Q2 | $37.1K | Buy |
333,975
+94,016
| +39% | +$10.5K | ﹤0.01% | 2207 |
|
|
2024
Q1 | $59.4K | Buy |
239,959
+13,184
| +6% | +$3.26K | ﹤0.01% | 2105 |
|
|
2023
Q4 | $83.7K | Buy |
226,775
+28,962
| +15% | +$10.7K | ﹤0.01% | 1640 |
|
|
2023
Q3 | $35.9K | Buy |
197,813
+50,133
| +34% | +$9.1K | ﹤0.01% | 1782 |
|
|
2023
Q2 | $32.5K | Buy |
+147,680
| New | +$32.5K | ﹤0.01% | 1601 |
|