CM
PNST

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

Cohanzick 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
2022
Q4 		– Sell
-162,598
Closed -$1.63M – 214
2022
Q3 		$1.63M Sell
162,598
-1,262
-0.8% -$12.6K 0.39% 79
2022
Q2 		$1.63M Buy
+163,860
New +$1.63M 0.46% 61

Other funds holding PNST

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Cohanzick Management's PNST Position: Q4 2022 in Review

Cohanzick Management sold out of Pinstripes Holdings, Inc. (PNST) in Q4 2022, closing a stake of 162,598 shares — an estimated $1.63M sold.

Cohanzick Management first reported a position in PNST in Q2 2022 and held it in 2 quarters. The position peaked at $1.63M in Q2 2022. 58 funds tracked by Wall St. Rank hold PNST as of Q4 2022.

  • Cohanzick Management reported no remaining Pinstripes Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • Cohanzick Management sold 162,598 Pinstripes Holdings, Inc. shares in Q4 2022, an estimated $1.63M.
  • Cohanzick Management first reported a position in Pinstripes Holdings, Inc. in Q2 2022 and held it in 2 quarters.
  • Cohanzick Management's Pinstripes Holdings, Inc. position peaked at $1.63M in Q2 2022.
  • 58 funds tracked by Wall St. Rank held Pinstripes Holdings, Inc. as of Q4 2022.

Based on Cohanzick Management's 13F filing for Q4 2022, filed 13 Feb 2023.