AQR Arbitrage’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

AQR Arbitrage’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 Q2	–	Sell	-471,633	Closed	-$117K	–	603
2024 Q1	$117K	Sell	471,633 -37,455	-7%	-$12.5K	﹤0.01%	346
2023 Q4	$188K	Sell	509,088 -10,000	-2%	-$1.84K	0.01%	370
2023 Q3	$94.2K	Hold	519,088	–	–	﹤0.01%	421
2023 Q2	$114K	Sell	519,088 -3,476	-0.7%	-$316	﹤0.01%	491
2023 Q1	$23.6K	Sell	522,564 -14,932	-3%	-$524	﹤0.01%	712
2022 Q4	$13.4K	Hold	537,496	–	–	﹤0.01%	892
2022 Q3	$38K	Buy	537,496 +37,500	+8%	+$3.19K	﹤0.01%	890
2022 Q2	$65K	Buy	+499,996	New	+$85.2K	﹤0.01%	867

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

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

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

AQR Arbitrage's PNST.WS Position: Q2 2024 in Review

AQR Arbitrage 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 Q2 2024, closing a stake of 471,633 shares — an estimated $117K sold.

AQR Arbitrage first reported a position in PNST.WS in Q2 2022 and held it in 8 quarters. The position peaked at $188K in Q4 2023. 30 funds tracked by Wall St. Rank hold PNST.WS as of Q2 2024.

AQR Arbitrage 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 Q2 2024 after selling out during the quarter.
AQR Arbitrage sold 471,633 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 Q2 2024, an estimated $117K.
AQR Arbitrage 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 8 quarters.
AQR Arbitrage'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 $188K in Q4 2023.
30 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 Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.