CSS LLC’s Pinstripes Holdings, Inc. PNST Stock Holding History

CSS LLC’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 Q3	–	Sell	-57,892	Closed	-$602K	–	982
2023 Q2	$602K	Buy	+57,892	New	+$599K	0.04%	346

Other funds holding PNST

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

CSS LLC's PNST Position: Q3 2023 in Review

CSS LLC sold out of Pinstripes Holdings, Inc. (PNST) in Q3 2023, closing a stake of 57,892 shares — an estimated $602K sold.

CSS LLC first reported a position in PNST in Q2 2023 and held it in 1 quarter. The position peaked at $602K in Q2 2023. 24 funds tracked by Wall St. Rank hold PNST as of Q3 2023.

CSS LLC reported no remaining Pinstripes Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
CSS LLC sold 57,892 Pinstripes Holdings, Inc. shares in Q3 2023, an estimated $602K.
CSS LLC first reported a position in Pinstripes Holdings, Inc. in Q2 2023 and held it in 1 quarter.
CSS LLC's Pinstripes Holdings, Inc. position peaked at $602K in Q2 2023.
24 funds tracked by Wall St. Rank held Pinstripes Holdings, Inc. as of Q3 2023.

Based on CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.