Davidson Kempner Capital Management’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

Davidson Kempner Capital Management’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	-250,000	Closed	-$2.7K	–	259
2024 Q3	$2.7K	Hold	250,000	–	–	﹤0.01%	207
2024 Q2	$27.8K	Hold	250,000	–	–	﹤0.01%	202
2024 Q1	$61.9K	Hold	250,000	–	–	﹤0.01%	191
2023 Q4	$92.3K	Hold	250,000	–	–	﹤0.01%	159
2023 Q3	$45.4K	Hold	250,000	–	–	﹤0.01%	186
2023 Q2	$55K	Hold	250,000	–	–	﹤0.01%	196
2023 Q1	$11.3K	Hold	250,000	–	–	﹤0.01%	330
2022 Q4	$6K	Hold	250,000	–	–	﹤0.01%	385
2022 Q3	$18K	Hold	250,000	–	–	﹤0.01%	425
2022 Q2	$33K	Hold	250,000	–	–	﹤0.01%	428
2022 Q1	$48K	Buy	+250,000	New	+$45.4K	﹤0.01%	514

Other funds holding PNST.WS

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

Davidson Kempner Capital Management's PNST.WS Position: Q4 2024 in Review

Davidson Kempner Capital Management 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 250,000 shares — an estimated $2.7K sold.

Davidson Kempner Capital Management first reported a position in PNST.WS in Q1 2022 and held it in 11 quarters. The position peaked at $92.3K in Q4 2023. 1 fund tracked by Wall St. Rank holds PNST.WS as of Q4 2024.

Davidson Kempner Capital Management 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.
Davidson Kempner Capital Management sold 250,000 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 $2.7K.
Davidson Kempner Capital Management 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.
Davidson Kempner Capital Management'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 $92.3K 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 Davidson Kempner Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.