Cowen and Company’s Pinstripes Holdings, Inc. PNST Stock Holding History

Cowen and Company’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	-29,233	Closed	-$308K	–	695
2023 Q3	$308K	Sell	29,233 -76	-0.3%	-$798	0.02%	196
2023 Q2	$305K	Buy	+29,309	New	+$303K	0.03%	198

Other funds holding PNST

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B 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 $24B AUM 37.67% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B 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

Cowen and Company's PNST Position: Q4 2023 in Review

Cowen and Company sold out of Pinstripes Holdings, Inc. (PNST) in Q4 2023, closing a stake of 29,233 shares — an estimated $308K sold.

Cowen and Company first reported a position in PNST in Q2 2023 and held it in 2 quarters. The position peaked at $308K in Q3 2023. 10 funds tracked by Wall St. Rank hold PNST as of Q4 2023.

Cowen and Company reported no remaining Pinstripes Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
Cowen and Company sold 29,233 Pinstripes Holdings, Inc. shares in Q4 2023, an estimated $308K.
Cowen and Company first reported a position in Pinstripes Holdings, Inc. in Q2 2023 and held it in 2 quarters.
Cowen and Company's Pinstripes Holdings, Inc. position peaked at $308K in Q3 2023.
10 funds tracked by Wall St. Rank held Pinstripes Holdings, Inc. as of Q4 2023.

Based on Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.