Walleye Trading’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 Trading’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	-185,802	Closed	-$2.01K	–	4846
2024 Q3	$2.01K	Hold	185,802	–	–	﹤0.01%	3924
2024 Q2	$20.7K	Buy	185,802 +52,884	+40%	+$9.56K	﹤0.01%	3771
2024 Q1	$32.9K	Buy	132,918 +7,416	+6%	+$2.47K	﹤0.01%	4128
2023 Q4	$46.3K	Buy	125,502 +14,232	+13%	+$2.62K	﹤0.01%	4355
2023 Q3	$20.2K	Buy	111,270 +28,200	+34%	+$5.01K	﹤0.01%	4399
2023 Q2	$18.3K	Buy	+83,070	New	+$7.56K	﹤0.01%	4148

Other funds holding PNST.WS

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

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

Walleye Trading 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 185,802 shares — an estimated $2.01K sold.

Walleye Trading first reported a position in PNST.WS in Q2 2023 and held it in 6 quarters. The position peaked at $46.3K in Q4 2023. 1 fund tracked by Wall St. Rank holds PNST.WS as of Q4 2024.

Walleye Trading 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 Trading sold 185,802 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 $2.01K.
Walleye Trading 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 Trading'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 $46.3K 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 Trading's 13F filing for Q4 2024, filed 13 Feb 2025.