Flow State Investments’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

Flow State Investments’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 Q2	–	Sell	-50,222	Closed	-$12.4K	–	244
2024 Q1	$12.4K	Hold	50,222	–	–	﹤0.01%	173
2023 Q4	$18.5K	Sell	50,222 -1,000	-2%	-$184	0.01%	140
2023 Q3	$9.3K	Sell	51,222 -1,594	-3%	-$283	﹤0.01%	153
2023 Q2	$11.6K	Buy	52,816 +2,706	+5%	+$246	﹤0.01%	123
2023 Q1	$2.27K	Buy	50,110 +3,540	+8%	+$124	﹤0.01%	167
2022 Q4	$1.16K	Buy	+46,570	New	+$1.58K	﹤0.01%	138

Other funds holding PNST.WS

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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

CAC

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

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

Walleye Capital New York $24B AUM 37.67% 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

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

Flow State Investments's PNST.WS Position: Q2 2024 in Review

Flow State Investments 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 Q2 2024, closing a stake of 50,222 shares — an estimated $12.4K sold.

Flow State Investments first reported a position in PNST.WS in Q4 2022 and held it in 6 quarters. The position peaked at $18.5K in Q4 2023. 30 funds tracked by Wall St. Rank hold PNST.WS as of Q2 2024.

Flow State Investments 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 Q2 2024 after selling out during the quarter.
Flow State Investments sold 50,222 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 Q2 2024, an estimated $12.4K.
Flow State Investments 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 Q4 2022 and held it in 6 quarters.
Flow State Investments'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 $18.5K in Q4 2023.
30 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 Q2 2024.

Based on Flow State Investments's 13F filing for Q2 2024, filed 14 Aug 2024.