1C
PNST.WS

1060 Capital’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

1060 Capital’s Portfolio PNST.WS Stock Details PNST.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-240,000
Closed -$26.7K – 16
2024
Q2 		$26.7K Buy
240,000
+182,800
+320% +$33K 0.06% 12
2024
Q1 		$14.2K Buy
+57,200
New +$19.1K 0.03% 12

Other funds holding PNST.WS

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

1060 Capital's PNST.WS Position: Q3 2024 in Review

1060 Capital 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 Q3 2024, closing a stake of 240,000 shares — an estimated $26.7K sold.

1060 Capital first reported a position in PNST.WS in Q1 2024 and held it in 2 quarters. The position peaked at $26.7K in Q2 2024. 29 funds tracked by Wall St. Rank hold PNST.WS as of Q3 2024.

  • 1060 Capital 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 Q3 2024 after selling out during the quarter.
  • 1060 Capital sold 240,000 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 Q3 2024, an estimated $26.7K.
  • 1060 Capital 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 Q1 2024 and held it in 2 quarters.
  • 1060 Capital'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 $26.7K in Q2 2024.
  • 29 funds 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 Q3 2024.

Based on 1060 Capital's 13F filing for Q3 2024, filed 14 Nov 2024.