Atalaya 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

Atalaya 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 Q2	$5.5K	Hold	50,000	–	–	0.01%	60
2024 Q1	$12.5K	Hold	50,000	–	–	0.01%	59
2023 Q4	$18.5K	Hold	50,000	–	–	0.03%	53
2023 Q3	$9K	Hold	50,000	–	–	0.01%	90
2023 Q2	$11K	Hold	50,000	–	–	0.01%	111
2023 Q1	$2.5K	Hold	50,000	–	–	﹤0.01%	202
2022 Q4	$1K	Hold	50,000	–	–	﹤0.01%	274
2022 Q3	$4K	Buy	+50,000	New	+$4.26K	﹤0.01%	322

Other funds holding PNST.WS

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 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 60.47% 1-Year Est. Return

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

Atalaya Capital Management's PNST.WS Position: Q2 2024 in Review

Atalaya Capital Management held its 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) position steady in Q2 2024 at 50,000 shares worth $5.5K. The position accounts for 0.01% of the portfolio, ranked #60.

Atalaya Capital Management first reported a position in PNST.WS in Q3 2022 and has held it in 8 quarters since. The position peaked at $18.5K in Q4 2023. 30 funds tracked by Wall St. Rank hold PNST.WS as of Q2 2024.

Atalaya Capital Management held 50,000 shares 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 worth $5.5K as of Q2 2024.
Atalaya Capital Management left its 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 share count unchanged in Q2 2024.
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 made up 0.01% of Atalaya Capital Management's portfolio in Q2 2024, its #60 holding.
Atalaya 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 Q3 2022 and has held it in 8 quarters since.
Atalaya 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 $18.5K 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 Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.