683 Capital 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

683 Capital Management’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 Q1	–	Sell	-225,000	Closed	-$83K	–	273
2023 Q4	$83K	Hold	225,000	–	–	0.01%	220
2023 Q3	$40.8K	Hold	225,000	–	–	﹤0.01%	119
2023 Q2	$49.5K	Hold	225,000	–	–	﹤0.01%	124
2023 Q1	$10.2K	Hold	225,000	–	–	﹤0.01%	270
2022 Q4	$5.63K	Hold	225,000	–	–	﹤0.01%	283
2022 Q3	$16K	Hold	225,000	–	–	﹤0.01%	200
2022 Q2	$29K	Buy	225,000 +125,000	+125%	+$21.3K	﹤0.01%	220
2022 Q1	$19K	Buy	+100,000	New	+$18.1K	﹤0.01%	336

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

683 Capital Management's PNST.WS Position: Q1 2024 in Review

683 Capital Management 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 Q1 2024, closing a stake of 225,000 shares — an estimated $83K sold.

683 Capital Management first reported a position in PNST.WS in Q1 2022 and held it in 8 quarters. The position peaked at $83K in Q4 2023. 31 funds tracked by Wall St. Rank hold PNST.WS as of Q1 2024.

683 Capital Management 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 Q1 2024 after selling out during the quarter.
683 Capital Management sold 225,000 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 Q1 2024, an estimated $83K.
683 Capital Management 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 2022 and held it in 8 quarters.
683 Capital 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 position peaked at $83K in Q4 2023.
31 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 Q1 2024.

Based on 683 Capital Management's 13F filing for Q1 2024, filed 15 May 2024.