Fifth Lane Capital’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

Fifth Lane Capital’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
2023 Q4	–	Sell	-50,000	Closed	-$9.07K	–	220
2023 Q3	$9.07K	Hold	50,000	–	–	﹤0.01%	159
2023 Q2	$11K	Hold	50,000	–	–	﹤0.01%	149
2023 Q1	$3.6K	Hold	50,000	–	–	﹤0.01%	152
2022 Q4	$1.25K	Hold	50,000	–	–	﹤0.01%	152
2022 Q3	$5K	Hold	50,000	–	–	﹤0.01%	146
2022 Q2	$7K	Hold	50,000	–	–	﹤0.01%	245
2022 Q1	$10K	Buy	+50,000	New	+$9.07K	0.01%	256

Other funds holding PNST.WS

BFM

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

ECU

Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

HCM

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

SCM

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

AIMCA

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

DKCM

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Fifth Lane Capital's PNST.WS Position: Q4 2023 in Review

Fifth Lane Capital sold out 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 (PNST.WS) in Q4 2023, closing a stake of 50,000 shares — an estimated $9.07K sold.

Fifth Lane Capital first reported a position in PNST.WS in Q1 2022 and held it in 7 quarters. The position peaked at $11K in Q2 2023. 33 funds tracked by Wall St. Rank hold PNST.WS as of Q4 2023.

Fifth Lane Capital reported no remaining 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 as of Q4 2023 after selling out during the quarter.
Fifth Lane Capital sold 50,000 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 shares in Q4 2023, an estimated $9.07K.
Fifth Lane Capital 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 Q1 2022 and held it in 7 quarters.
Fifth Lane Capital'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 $11K in Q2 2023.
33 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 Q4 2023.

Based on Fifth Lane Capital's 13F filing for Q4 2023, filed 14 Feb 2024.