III 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

III 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
2024 Q4	–	Sell	-7,325	Closed	-$98	–	70
2024 Q3	$98	Sell	7,325 -13,947	-66%	-$789	﹤0.01%	86
2024 Q2	$2.36K	Sell	21,272 -1,227	-5%	-$222	﹤0.01%	106
2024 Q1	$5.91K	Hold	22,499	–	–	﹤0.01%	113
2023 Q4	$8.29K	Hold	22,499	–	–	﹤0.01%	138
2023 Q3	$3.7K	Hold	22,499	–	–	﹤0.01%	153
2023 Q2	$4.84K	Hold	22,499	–	–	﹤0.01%	136
2023 Q1	$1.62K	Buy	+22,499	New	+$790	﹤0.01%	136

Other funds holding PNST.WS

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

III Capital Management's PNST.WS Position: Q4 2024 in Review

III 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 2024, closing a stake of 7,325 shares — an estimated $98 sold.

III Capital Management first reported a position in PNST.WS in Q1 2023 and held it in 7 quarters. The position peaked at $8.29K in Q4 2023. 1 fund tracked by Wall St. Rank holds PNST.WS as of Q4 2024.

III 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 2024 after selling out during the quarter.
III Capital Management sold 7,325 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 2024, an estimated $98.
III 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 2023 and held it in 7 quarters.
III 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 $8.29K in Q4 2023.
1 fund 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 2024.

Based on III Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.