BCL
PNST.WS

Bracebridge Capital LLC’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

Bracebridge Capital LLC’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
-22,500
Closed -$243 – 47
2024
Q3 		$243 Hold
22,500
– – ﹤0.01% 38
2024
Q2 		$2.5K Hold
22,500
– – ﹤0.01% 35
2024
Q1 		$5.57K Hold
22,500
– – ﹤0.01% 33
2023
Q4 		$8.3K Hold
22,500
– – ﹤0.01% 20
2023
Q3 		$4.08K Hold
22,500
– – ﹤0.01% 39
2023
Q2 		$4.95K Hold
22,500
– – ﹤0.01% 43
2023
Q1 		$1.02K Buy
+22,500
New +$790 ﹤0.01% 72

Other funds holding PNST.WS

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

Bracebridge Capital LLC's PNST.WS Position: Q4 2024 in Review

Bracebridge Capital LLC 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 22,500 shares — an estimated $243 sold.

Bracebridge Capital LLC first reported a position in PNST.WS in Q1 2023 and held it in 7 quarters. The position peaked at $8.3K in Q4 2023. 1 fund tracked by Wall St. Rank holds PNST.WS as of Q4 2024.

  • Bracebridge Capital LLC 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.
  • Bracebridge Capital LLC sold 22,500 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 $243.
  • Bracebridge Capital LLC 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 2023 and held it in 7 quarters.
  • Bracebridge Capital LLC'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 $8.3K in Q4 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 Bracebridge Capital LLC's 13F filing for Q4 2024, filed 14 Feb 2025.