Eisler Capital (US)’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

Eisler Capital (US)’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 Q3	$1.62K	Hold	150,000	–	–	﹤0.01%	466
2024 Q2	$16.7K	Hold	150,000	–	–	﹤0.01%	605
2024 Q1	$37.1K	Hold	150,000	–	–	﹤0.01%	508
2023 Q4	$1.64M	Hold	150,000	–	–	0.05%	225
2023 Q3	$1.58M	Buy	+150,000	New	+$26.7K	0.04%	260

Other funds holding PNST.WS

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Eisler Capital (US)'s PNST.WS Position: Q3 2024 in Review

Eisler Capital (US) held its 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) position steady in Q3 2024 at 150,000 shares worth $1.62K. The position accounts for ﹤0.01% of the portfolio, ranked #466.

Eisler Capital (US) first reported a position in PNST.WS in Q3 2023 and has held it in 5 quarters since. The position peaked at $1.64M in Q4 2023. 29 funds tracked by Wall St. Rank hold PNST.WS as of Q3 2024.

Eisler Capital (US) held 150,000 shares 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 worth $1.62K as of Q3 2024.
Eisler Capital (US) left its 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 share count unchanged in Q3 2024.
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 made up ﹤0.01% of Eisler Capital (US)'s portfolio in Q3 2024, its #466 holding.
Eisler Capital (US) 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 Q3 2023 and has held it in 5 quarters since.
Eisler Capital (US)'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 $1.64M in Q4 2023.
29 funds 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 Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.