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1060 Capital, LLC Historic Quarter Change: USA Warrants, Sold Out

1060 Capital, LLC historic quarter change: USA Warrants, Sold out

In warrants (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, 1060 Capital, LLC opened 1 positions, added to 1, reduced 0 and sold out of 1.

  • Q3 2024: Stock PINSTRIPES HOLDINGS INC; Country of operation United States; Class *W EXP 09/30/202; Shares before 240,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1602119), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-19); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024PINSTRIPES HOLDINGS INC
CUSIP 06690B115
United States*W EXP 09/30/202240,0000-240,000$26,698$0-$26,6982024-11-14

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