Fortress Investment Group’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

Fortress Investment Group’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 Q1	–	Sell	-50,806	Closed	-$1.27K	–	62
2022 Q4	$1.27K	Hold	50,806	–	–	﹤0.01%	110
2022 Q3	$3K	Hold	50,806	–	–	﹤0.01%	136
2022 Q2	$6K	Buy	+50,806	New	+$8.66K	﹤0.01%	156

Other funds holding PNST.WS

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

BFM

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

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

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

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

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Fortress Investment Group's PNST.WS Position: Q1 2023 in Review

Fortress Investment Group 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 Q1 2023, closing a stake of 50,806 shares — an estimated $1.27K sold.

Fortress Investment Group first reported a position in PNST.WS in Q2 2022 and held it in 3 quarters. The position peaked at $6K in Q2 2022. 43 funds tracked by Wall St. Rank hold PNST.WS as of Q1 2023.

Fortress Investment Group 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 Q1 2023 after selling out during the quarter.
Fortress Investment Group sold 50,806 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 Q1 2023, an estimated $1.27K.
Fortress Investment Group 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 Q2 2022 and held it in 3 quarters.
Fortress Investment Group'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 $6K in Q2 2022.
43 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 Q1 2023.

Based on Fortress Investment Group's 13F filing for Q1 2023, filed 15 May 2023.