Fifth Lane Capital’s Pinstripes Holdings, Inc. PNST Stock Holding History

Fifth Lane Capital’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	-65,000	Closed	-$647K	–	266
2022 Q2	$647K	Sell	65,000 -35,000	-35%	-$348K	0.41%	83
2022 Q1	$993K	Buy	+100,000	New	+$992K	0.6%	51

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

Fifth Lane Capital's PNST Position: Q3 2022 in Review

Fifth Lane Capital sold out of Pinstripes Holdings, Inc. (PNST) in Q3 2022, closing a stake of 65,000 shares — an estimated $647K sold.

Fifth Lane Capital first reported a position in PNST in Q1 2022 and held it in 2 quarters. The position peaked at $993K in Q1 2022. 53 funds tracked by Wall St. Rank hold PNST as of Q3 2022.

Fifth Lane Capital reported no remaining Pinstripes Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
Fifth Lane Capital sold 65,000 Pinstripes Holdings, Inc. shares in Q3 2022, an estimated $647K.
Fifth Lane Capital first reported a position in Pinstripes Holdings, Inc. in Q1 2022 and held it in 2 quarters.
Fifth Lane Capital's Pinstripes Holdings, Inc. position peaked at $993K in Q1 2022.
53 funds tracked by Wall St. Rank held Pinstripes Holdings, Inc. as of Q3 2022.

Based on Fifth Lane Capital's 13F filing for Q3 2022, filed 14 Nov 2022.