EAM
PNST

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

Exos 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
2022
Q2 		$1.19M Sell
119,907
-31
-0% -$308 0.62% 51
2022
Q1 		$1.19M Buy
+119,938
New +$1.19M 0.51% 62

Other funds holding PNST

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
SV
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Exos Asset Management's PNST Position: Q2 2022 in Review

Exos Asset Management reduced its Pinstripes Holdings, Inc. (PNST) stake by 0.03% in Q2 2022, selling an estimated $308 and leaving 119,907 shares worth $1.19M. The position accounts for 0.62% of the portfolio, ranked #51.

Exos Asset Management first reported a position in PNST in Q1 2022 and has held it in 2 quarters since. 53 funds tracked by Wall St. Rank hold PNST as of Q2 2022.

  • Exos Asset Management held 119,907 shares of Pinstripes Holdings, Inc. worth $1.19M as of Q2 2022.
  • Exos Asset Management sold 31 Pinstripes Holdings, Inc. shares in Q2 2022, an estimated $308.
  • Pinstripes Holdings, Inc. made up 0.62% of Exos Asset Management's portfolio in Q2 2022, its #51 holding.
  • Exos Asset Management first reported a position in Pinstripes Holdings, Inc. in Q1 2022 and has held it in 2 quarters since.
  • 53 funds tracked by Wall St. Rank held Pinstripes Holdings, Inc. as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.