CCM
PNST

CAAS Capital Management’s Pinstripes Holdings, Inc. PNST Stock Holding History

CAAS Capital 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
-14,400
Closed -$150K – 877
2023
Q1 		$150K Hold
14,400
– – 0.01% 589
2022
Q4 		$147K Buy
+14,400
New +$145K 0.01% 639

Other funds holding PNST

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 23.92% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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 $60B AUM 42.19% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CAAS Capital Management's PNST Position: Q2 2023 in Review

CAAS Capital Management sold out of Pinstripes Holdings, Inc. (PNST) in Q2 2023, closing a stake of 14,400 shares — an estimated $150K sold.

CAAS Capital Management first reported a position in PNST in Q4 2022 and held it in 2 quarters. The position peaked at $150K in Q1 2023. 24 funds tracked by Wall St. Rank hold PNST as of Q2 2023.

  • CAAS Capital Management reported no remaining Pinstripes Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
  • CAAS Capital Management sold 14,400 Pinstripes Holdings, Inc. shares in Q2 2023, an estimated $150K.
  • CAAS Capital Management first reported a position in Pinstripes Holdings, Inc. in Q4 2022 and held it in 2 quarters.
  • CAAS Capital Management's Pinstripes Holdings, Inc. position peaked at $150K in Q1 2023.
  • 24 funds tracked by Wall St. Rank held Pinstripes Holdings, Inc. as of Q2 2023.

Based on CAAS Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.