D.E. Shaw & Co’s Pinstripes Holdings, Inc. PNST Stock Holding History

D.E. Shaw & Co’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 Q2	–	Sell	-400,000	Closed	-$4.16M	–	4647
2023 Q1	$4.16M	Hold	400,000	–	–	﹤0.01%	2092
2022 Q4	$4.08M	Hold	400,000	–	–	﹤0.01%	2282
2022 Q3	$4M	Hold	400,000	–	–	﹤0.01%	2339
2022 Q2	$3.98M	Buy	400,000 +316,667	+380%	+$3.15M	﹤0.01%	2401
2022 Q1	$827K	Buy	+83,333	New	+$827K	﹤0.01%	4053

Other funds holding PNST

PAMP

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

FTCM

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

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

ETH

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

CLG

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

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

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

D.E. Shaw & Co's PNST Position: Q2 2023 in Review

D.E. Shaw & Co sold out of Pinstripes Holdings, Inc. (PNST) in Q2 2023, closing a stake of 400,000 shares — an estimated $4.16M sold.

D.E. Shaw & Co first reported a position in PNST in Q1 2022 and held it in 5 quarters. The position peaked at $4.16M in Q1 2023. 24 funds tracked by Wall St. Rank hold PNST as of Q2 2023.

D.E. Shaw & Co reported no remaining Pinstripes Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
D.E. Shaw & Co sold 400,000 Pinstripes Holdings, Inc. shares in Q2 2023, an estimated $4.16M.
D.E. Shaw & Co first reported a position in Pinstripes Holdings, Inc. in Q1 2022 and held it in 5 quarters.
D.E. Shaw & Co's Pinstripes Holdings, Inc. position peaked at $4.16M in Q1 2023.
24 funds tracked by Wall St. Rank held Pinstripes Holdings, Inc. as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.