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

Centiva Capital’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 Q4	–	Sell	-76,100	Closed	-$801K	–	2362
2023 Q3	$801K	Hold	76,100	–	–	0.04%	746
2023 Q2	$791K	Buy	76,100 +37,237	+96%	+$385K	0.04%	652
2023 Q1	$404K	Hold	38,863	–	–	0.02%	932
2022 Q4	$397K	Hold	38,863	–	–	0.03%	847
2022 Q3	$388K	Sell	38,863 -2,048	-5%	-$20.4K	0.03%	963
2022 Q2	$407K	Buy	+40,911	New	+$407K	0.02%	1013

Other funds holding PNST

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Global Retirement Partners San Rafael, California $5.64B AUM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return