Hudson Bay Capital Management’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

Hudson Bay Capital Management’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	-28,091	Closed	-$5.1K	–	938
2023 Q3	$5.1K	Sell	28,091 -168,697	-86%	-$30K	﹤0.01%	746
2023 Q2	$43.3K	Hold	196,788	–	–	﹤0.01%	687
2023 Q1	$8.89K	Hold	196,788	–	–	﹤0.01%	784
2022 Q4	$4.92K	Hold	196,788	–	–	﹤0.01%	906
2022 Q3	$14K	Sell	196,788 -14,812	-7%	-$1.26K	﹤0.01%	1082
2022 Q2	$28K	Sell	211,600 -25,900	-11%	-$4.42K	﹤0.01%	1143
2022 Q1	$45K	Buy	+237,500	New	+$43.1K	﹤0.01%	1022

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

Hudson Bay Capital Management's PNST.WS Position: Q4 2023 in Review

Hudson Bay Capital Management 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 28,091 shares — an estimated $5.1K sold.

Hudson Bay Capital Management first reported a position in PNST.WS in Q1 2022 and held it in 7 quarters. The position peaked at $45K in Q1 2022. 33 funds tracked by Wall St. Rank hold PNST.WS as of Q4 2023.

Hudson Bay Capital Management 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.
Hudson Bay Capital Management sold 28,091 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 $5.1K.
Hudson Bay Capital Management 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.
Hudson Bay Capital Management'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 $45K in Q1 2022.
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 Hudson Bay Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.