Cowen and Company’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

Cowen and Company’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	-767,922	Closed	-$8.29K	–	546
2024 Q3	$8.29K	Buy	767,922 +232,482	+43%	+$13.2K	﹤0.01%	512
2024 Q2	$59.6K	Buy	535,440 +455,040	+566%	+$82.2K	﹤0.01%	305
2024 Q1	$19.9K	Buy	80,400 +5,400	+7%	+$1.8K	﹤0.01%	440
2023 Q4	$27.7K	Sell	75,000 -22,672	-23%	-$4.18K	﹤0.01%	317
2023 Q3	$17.7K	Buy	+97,672	New	+$17.4K	﹤0.01%	392
2023 Q2	–	Sell	-51,670	Closed	-$2.33K	–	642
2023 Q1	$2.33K	Buy	+51,670	New	+$1.81K	﹤0.01%	517
2022 Q2	–	Sell	-25,000	Closed	-$5K	–	773
2022 Q1	$5K	Buy	+25,000	New	+$4.54K	﹤0.01%	553

Other funds holding PNST.WS

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

Cowen and Company's PNST.WS Position: Q4 2024 in Review

Cowen and Company 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 767,922 shares — an estimated $8.29K sold.

Cowen and Company first reported a position in PNST.WS in Q1 2022 and held it in 7 quarters. The position peaked at $59.6K in Q2 2024. 1 fund tracked by Wall St. Rank holds PNST.WS as of Q4 2024.

Cowen and Company 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.
Cowen and Company sold 767,922 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 $8.29K.
Cowen and Company 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 Q1 2022 and held it in 7 quarters.
Cowen and Company'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 $59.6K in Q2 2024.
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 Cowen and Company's 13F filing for Q4 2024.