Calamos Advisors’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

Calamos Advisors’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	-500,000	Closed	-$5.4K	–	981
2024 Q3	$5.4K	Hold	500,000	–	–	﹤0.01%	900
2024 Q2	$55.6K	Hold	500,000	–	–	﹤0.01%	823
2024 Q1	$124K	Hold	500,000	–	–	﹤0.01%	794
2023 Q4	$185K	Hold	500,000	–	–	﹤0.01%	752
2023 Q3	$90.8K	Hold	500,000	–	–	﹤0.01%	765
2023 Q2	$110K	Hold	500,000	–	–	﹤0.01%	799
2023 Q1	$36K	Hold	500,000	–	–	﹤0.01%	953
2022 Q4	$12.5K	Buy	+500,000	New	+$17K	﹤0.01%	1075

Other funds holding PNST.WS

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

Calamos Advisors's PNST.WS Position: Q4 2024 in Review

Calamos Advisors 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 500,000 shares — an estimated $5.4K sold.

Calamos Advisors first reported a position in PNST.WS in Q4 2022 and held it in 8 quarters. The position peaked at $185K in Q4 2023. 1 fund tracked by Wall St. Rank holds PNST.WS as of Q4 2024.

Calamos Advisors 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.
Calamos Advisors sold 500,000 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 $5.4K.
Calamos Advisors 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 Q4 2022 and held it in 8 quarters.
Calamos Advisors'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 $185K 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 Calamos Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.