CCA
PNST

Castle Creek Arbitrage’s Pinstripes Holdings, Inc. PNST Stock Holding History

Castle Creek Arbitrage’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
-600,300
Closed -$6.24M – 397
2023
Q1 		$6.24M Hold
600,300
– – 0.69% 34
2022
Q4 		$6.13M Buy
600,300
+400,000
+200% +$4.04M 0.54% 51
2022
Q3 		$2M Buy
+200,300
New +$2M 0.11% 237

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

Castle Creek Arbitrage's PNST Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of Pinstripes Holdings, Inc. (PNST) in Q2 2023, closing a stake of 600,300 shares — an estimated $6.24M sold.

Castle Creek Arbitrage first reported a position in PNST in Q3 2022 and held it in 3 quarters. The position peaked at $6.24M in Q1 2023. 24 funds tracked by Wall St. Rank hold PNST as of Q2 2023.

  • Castle Creek Arbitrage reported no remaining Pinstripes Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 600,300 Pinstripes Holdings, Inc. shares in Q2 2023, an estimated $6.24M.
  • Castle Creek Arbitrage first reported a position in Pinstripes Holdings, Inc. in Q3 2022 and held it in 3 quarters.
  • Castle Creek Arbitrage'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 Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.