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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-27,500
Closed -$297 342
2024
Q3
$297 Hold
27,500
﹤0.01% 317
2024
Q2
$3.06K Hold
27,500
﹤0.01% 271
2024
Q1
$6.81K Hold
27,500
﹤0.01% 224
2023
Q4
$10.1K Hold
27,500
﹤0.01% 170
2023
Q3
$4.99K Hold
27,500
﹤0.01% 253
2023
Q2
$6.05K Hold
27,500
﹤0.01% 274
2023
Q1
$1.24K Hold
27,500
﹤0.01% 538
2022
Q4
$688 Hold
27,500
﹤0.01% 713
2022
Q3
$2K Hold
27,500
﹤0.01% 848
2022
Q2
$4K Buy
+27,500
New +$4.69K ﹤0.01% 794

Other funds holding PNST.WS

Whitebox Advisors's PNST.WS Position: Q4 2024 in Review

Whitebox Advisors 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 27,500 shares — an estimated $297 sold.

Whitebox Advisors first reported a position in PNST.WS in Q2 2022 and held it in 10 quarters. The position peaked at $10.1K in Q4 2023. 1 fund tracked by Wall St. Rank holds PNST.WS as of Q4 2024.

  • Whitebox Advisors 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.
  • Whitebox Advisors sold 27,500 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 $297.
  • Whitebox Advisors 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 2022 and held it in 10 quarters.
  • 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 position peaked at $10.1K 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 Whitebox Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.