Glazer Capital LLC’s Pinstripes Holdings, Inc. PNST Stock Holding History

Glazer Capital LLC’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
2023 Q2	–	Sell	-36,206	Closed	-$377K	–	235
2023 Q1	$377K	Sell	36,206 -9,114	-20%	-$94.1K	0.02%	241
2022 Q4	$463K	Buy	45,320 +7,133	+19%	+$72K	0.01%	322
2022 Q3	$381K	Buy	38,187 +372	+1%	+$3.71K	0.01%	429
2022 Q2	$377K	Buy	37,815 +6,398	+20%	+$63.6K	0.01%	451
2022 Q1	$312K	Buy	+31,417	New	+$312K	0.01%	391

Other funds holding PNST

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

HCM

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

Glazer Capital LLC's PNST Position: Q2 2023 in Review

Glazer Capital LLC sold out of Pinstripes Holdings, Inc. (PNST) in Q2 2023, closing a stake of 36,206 shares — an estimated $377K sold.

Glazer Capital LLC first reported a position in PNST in Q1 2022 and held it in 5 quarters. The position peaked at $463K in Q4 2022. 24 funds tracked by Wall St. Rank hold PNST as of Q2 2023.

Glazer Capital LLC reported no remaining Pinstripes Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
Glazer Capital LLC sold 36,206 Pinstripes Holdings, Inc. shares in Q2 2023, an estimated $377K.
Glazer Capital LLC first reported a position in Pinstripes Holdings, Inc. in Q1 2022 and held it in 5 quarters.
Glazer Capital LLC's Pinstripes Holdings, Inc. position peaked at $463K in Q4 2022.
24 funds tracked by Wall St. Rank held Pinstripes Holdings, Inc. as of Q2 2023.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.