Warberg Asset Management’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

Warberg Asset Management’s Portfolio PNST.WS Stock Details PNST.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell
2024 Q1	$3.02K	Hold
2023 Q4	$4.5K	Hold
2023 Q3	$2.21K	Hold
2023 Q2	$2.68K	Buy