Eisler Capital (UK)’s Pinstripes Holdings, Inc. PNST Stock Holding History

Eisler Capital (UK)’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
2022 Q3	–	Sell	-100,000	Closed	-$996K	–	301
2022 Q2	$996K	Sell	100,000 -50,000	-33%	-$497K	0.03%	239
2022 Q1	$1.49M	Buy	+150,000	New	+$1.49M	0.03%	318

Other funds holding PNST

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

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Eisler Capital (UK)'s PNST Position: Q3 2022 in Review

Eisler Capital (UK) sold out of Pinstripes Holdings, Inc. (PNST) in Q3 2022, closing a stake of 100,000 shares — an estimated $996K sold.

Eisler Capital (UK) first reported a position in PNST in Q1 2022 and held it in 2 quarters. The position peaked at $1.49M in Q1 2022. 53 funds tracked by Wall St. Rank hold PNST as of Q3 2022.

Eisler Capital (UK) reported no remaining Pinstripes Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
Eisler Capital (UK) sold 100,000 Pinstripes Holdings, Inc. shares in Q3 2022, an estimated $996K.
Eisler Capital (UK) first reported a position in Pinstripes Holdings, Inc. in Q1 2022 and held it in 2 quarters.
Eisler Capital (UK)'s Pinstripes Holdings, Inc. position peaked at $1.49M in Q1 2022.
53 funds tracked by Wall St. Rank held Pinstripes Holdings, Inc. as of Q3 2022.

Based on Eisler Capital (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.