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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-185,802
| Closed | -$2.01K | – | 2079 |
|
|
2024
Q3 | $2.01K | Hold |
185,802
| – | – | ﹤0.01% | 1075 |
|
|
2024
Q2 | $20.7K | Buy |
185,802
+52,884
| +40% | +$5.88K | ﹤0.01% | 1110 |
|
|
2024
Q1 | $32.9K | Buy |
132,918
+7,416
| +6% | +$1.84K | ﹤0.01% | 1182 |
|
|
2023
Q4 | $46.3K | Buy |
125,502
+14,232
| +13% | +$5.25K | ﹤0.01% | 1281 |
|
|
2023
Q3 | $20.2K | Buy |
111,270
+28,200
| +34% | +$5.12K | ﹤0.01% | 1287 |
|
|
2023
Q2 | $18.3K | Buy |
+83,070
| New | +$18.3K | ﹤0.01% | 1056 |
|