Wolverine 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,597
| Closed | -$416 | – | 1527 |
|
|
2024
Q3 | $416 | Buy |
38,597
+10,137
| +36% | +$109 | ﹤0.01% | 1117 |
|
|
2024
Q2 | $3.16K | Buy |
+28,460
| New | +$3.16K | ﹤0.01% | 1035 |
|
|
2024
Q1 | – | Sell |
-15,828
| Closed | -$5.84K | – | 1607 |
|
|
2023
Q4 | $5.84K | Sell |
15,828
-197,948
| -93% | -$73K | ﹤0.01% | 1030 |
|
|
2023
Q3 | $38.8K | Sell |
213,776
-37,159
| -15% | -$6.74K | ﹤0.01% | 897 |
|
|
2023
Q2 | $55.2K | Sell |
250,935
-29,901
| -11% | -$6.58K | ﹤0.01% | 809 |
|
|
2023
Q1 | $12.7K | Hold |
280,836
| – | – | ﹤0.01% | 1071 |
|
|
2022
Q4 | $7.02K | Hold |
280,836
| – | – | ﹤0.01% | 1308 |
|
|
2022
Q3 | $19K | Hold |
280,836
| – | – | ﹤0.01% | 1503 |
|
|
2022
Q2 | $36K | Buy |
+280,836
| New | +$36K | ﹤0.01% | 1388 |
|