ASM
PNST

ATW SPAC Management’s Pinstripes Holdings, Inc. PNST Stock Holding History

ATW SPAC Management’s Portfolio PNST Stock Details PNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-600,000
Closed -$6.24M – 219
2023
Q1 		$6.24M Hold
600,000
– – 2.02% 16
2022
Q4 		$6.13M Hold
600,000
– – 1.43% 29
2022
Q3 		$5.99M Hold
600,000
– – 0.96% 36
2022
Q2 		$5.98M Hold
600,000
– – 0.86% 41
2022
Q1 		$5.96K Buy
+600,000
New +$5.95M 0.81% 43

Other funds holding PNST

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

ATW SPAC Management's PNST Position: Q2 2023 in Review

ATW SPAC Management sold out of Pinstripes Holdings, Inc. (PNST) in Q2 2023, closing a stake of 600,000 shares — an estimated $6.24M sold.

ATW SPAC Management first reported a position in PNST in Q1 2022 and held it in 5 quarters. The position peaked at $6.24M in Q1 2023. 24 funds tracked by Wall St. Rank hold PNST as of Q2 2023.

  • ATW SPAC Management reported no remaining Pinstripes Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
  • ATW SPAC Management sold 600,000 Pinstripes Holdings, Inc. shares in Q2 2023, an estimated $6.24M.
  • ATW SPAC Management first reported a position in Pinstripes Holdings, Inc. in Q1 2022 and held it in 5 quarters.
  • ATW SPAC Management's Pinstripes Holdings, Inc. position peaked at $6.24M in Q1 2023.
  • 24 funds tracked by Wall St. Rank held Pinstripes Holdings, Inc. as of Q2 2023.

Based on ATW SPAC Management's 13F filing for Q2 2023, filed 11 Aug 2023.