Deltec Asset Management’s Pinstripes Holdings, Inc. PNST Stock Holding History

Deltec Asset Management’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	-65,000	Closed	-$676K	–	188
2023 Q1	$676K	Hold	65,000	–	–	0.17%	107
2022 Q4	$664K	Hold	65,000	–	–	0.19%	91
2022 Q3	$649K	Hold	65,000	–	–	0.16%	115
2022 Q2	$647K	Hold	65,000	–	–	0.15%	116
2022 Q1	$645K	Buy	+65,000	New	+$645K	0.11%	130

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

Deltec Asset Management's PNST Position: Q2 2023 in Review

Deltec Asset Management sold out of Pinstripes Holdings, Inc. (PNST) in Q2 2023, closing a stake of 65,000 shares — an estimated $676K sold.

Deltec Asset Management first reported a position in PNST in Q1 2022 and held it in 5 quarters. The position peaked at $676K in Q1 2023. 24 funds tracked by Wall St. Rank hold PNST as of Q2 2023.

Deltec Asset Management reported no remaining Pinstripes Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
Deltec Asset Management sold 65,000 Pinstripes Holdings, Inc. shares in Q2 2023, an estimated $676K.
Deltec Asset Management first reported a position in Pinstripes Holdings, Inc. in Q1 2022 and held it in 5 quarters.
Deltec Asset Management's Pinstripes Holdings, Inc. position peaked at $676K in Q1 2023.
24 funds tracked by Wall St. Rank held Pinstripes Holdings, Inc. as of Q2 2023.

Based on Deltec Asset Management's 13F filing for Q2 2023, filed 18 Jul 2023.