Boothbay Fund 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

Boothbay Fund 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 Q4	–	Sell	-150,000	Closed	-$115K	–	2020
2024 Q3	$115K	Hold	150,000	–	–	﹤0.01%	1445
2024 Q2	$413K	Hold	150,000	–	–	0.01%	1054
2024 Q1	$488K	Hold	150,000	–	–	0.01%	1015
2023 Q4	$1.64M	Hold	150,000	–	–	0.04%	561
2023 Q3	$1.58M	Sell	150,000 -22,500	-13%	-$4K	0.04%	582
2023 Q2	$1.79M	Buy	172,500 +22,500	+15%	+$2.05K	0.04%	605
2023 Q1	$1.56M	Hold	150,000	–	–	0.03%	788
2022 Q4	$1.53M	Hold	150,000	–	–	0.04%	713
2022 Q3	$1.5M	Hold	150,000	–	–	0.04%	701
2022 Q2	$1.49M	Hold	150,000	–	–	0.04%	667
2022 Q1	$1.49M	Buy	+150,000	New	+$27.2K	0.03%	720

Other funds holding PNST.WS

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Boothbay Fund Management's PNST.WS Position: Q4 2024 in Review

Boothbay Fund 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 Q4 2024, closing a stake of 150,000 shares — an estimated $115K sold.

Boothbay Fund Management first reported a position in PNST.WS in Q1 2022 and held it in 11 quarters. The position peaked at $1.79M in Q2 2023. 1 fund tracked by Wall St. Rank holds PNST.WS as of Q4 2024.

Boothbay Fund 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 Q4 2024 after selling out during the quarter.
Boothbay Fund Management sold 150,000 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 Q4 2024, an estimated $115K.
Boothbay Fund 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 11 quarters.
Boothbay Fund 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 $1.79M in Q2 2023.
1 fund 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 Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.