Highbridge Capital Management’s Pinstripes Holdings, Inc. PNST Stock Holding History

Highbridge Capital Management’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 Q4	–	Sell	-100,000	Closed	-$1.05M	–	380
2023 Q3	$1.05M	Hold	100,000	–	–	0.04%	122
2023 Q2	$1.04M	Sell	100,000 -2,076,734	-95%	-$21.5M	0.05%	130
2023 Q1	$22.6M	Sell	2,176,734 -101,714	-4%	-$1.05M	0.83%	34
2022 Q4	$23.3M	Sell	2,278,448 -483	-0%	-$4.87K	0.64%	33
2022 Q3	$22.8M	Buy	2,278,931 +875,489	+62%	+$8.74M	0.32%	39
2022 Q2	$14M	Buy	+1,403,442	New	+$14M	0.32%	95

Other funds holding PNST

PAMP

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

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

Highbridge Capital Management's PNST Position: Q4 2023 in Review

Highbridge Capital Management sold out of Pinstripes Holdings, Inc. (PNST) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.05M sold.

Highbridge Capital Management first reported a position in PNST in Q2 2022 and held it in 6 quarters. The position peaked at $23.3M in Q4 2022. 10 funds tracked by Wall St. Rank hold PNST as of Q4 2023.

Highbridge Capital Management reported no remaining Pinstripes Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
Highbridge Capital Management sold 100,000 Pinstripes Holdings, Inc. shares in Q4 2023, an estimated $1.05M.
Highbridge Capital Management first reported a position in Pinstripes Holdings, Inc. in Q2 2022 and held it in 6 quarters.
Highbridge Capital Management's Pinstripes Holdings, Inc. position peaked at $23.3M in Q4 2022.
10 funds tracked by Wall St. Rank held Pinstripes Holdings, Inc. as of Q4 2023.

Based on Highbridge Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.