D.E. Shaw & Co’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

D.E. Shaw & Co’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	-199,999	Closed	-$2.16K	–	5017
2024 Q3	$2.16K	Hold	199,999	–	–	﹤0.01%	4462
2024 Q2	$22.2K	Hold	199,999	–	–	﹤0.01%	4265
2024 Q1	$49.5K	Hold	199,999	–	–	﹤0.01%	4058
2023 Q4	$73.8K	Hold	199,999	–	–	﹤0.01%	3999
2023 Q3	$36.3K	Hold	199,999	–	–	﹤0.01%	3940
2023 Q2	$44K	Hold	199,999	–	–	﹤0.01%	3893
2023 Q1	$9.04K	Hold	199,999	–	–	﹤0.01%	4244
2022 Q4	$5K	Hold	199,999	–	–	﹤0.01%	4684
2022 Q3	$14K	Hold	199,999	–	–	﹤0.01%	4875
2022 Q2	$26K	Buy	199,999 +158,333	+380%	+$27K	﹤0.01%	4961
2022 Q1	$8K	Buy	+41,666	New	+$7.56K	﹤0.01%	5429

Other funds holding PNST.WS

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

D.E. Shaw & Co's PNST.WS Position: Q4 2024 in Review

D.E. Shaw & Co 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 199,999 shares — an estimated $2.16K sold.

D.E. Shaw & Co first reported a position in PNST.WS in Q1 2022 and held it in 11 quarters. The position peaked at $73.8K in Q4 2023. 1 fund tracked by Wall St. Rank holds PNST.WS as of Q4 2024.

D.E. Shaw & Co 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.
D.E. Shaw & Co sold 199,999 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 $2.16K.
D.E. Shaw & Co 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 11 quarters.
D.E. Shaw & Co'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 $73.8K in Q4 2023.
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 D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.