Whitebox Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,500
| Closed | -$297 | – | 337 |
|
|
2024
Q3 | $297 | Hold |
27,500
| – | – | ﹤0.01% | 284 |
|
|
2024
Q2 | $3.06K | Hold |
27,500
| – | – | ﹤0.01% | 239 |
|
|
2024
Q1 | $6.81K | Hold |
27,500
| – | – | ﹤0.01% | 192 |
|
|
2023
Q4 | $10.1K | Hold |
27,500
| – | – | ﹤0.01% | 139 |
|
|
2023
Q3 | $4.99K | Hold |
27,500
| – | – | ﹤0.01% | 226 |
|
|
2023
Q2 | $6.05K | Hold |
27,500
| – | – | ﹤0.01% | 249 |
|
|
2023
Q1 | $1.24K | Hold |
27,500
| – | – | ﹤0.01% | 510 |
|
|
2022
Q4 | $688 | Hold |
27,500
| – | – | ﹤0.01% | 684 |
|
|
2022
Q3 | $2K | Hold |
27,500
| – | – | ﹤0.01% | 830 |
|
|
2022
Q2 | $4K | Buy |
+27,500
| New | +$4K | ﹤0.01% | 783 |
|