KPF
PNST

K2 Principal Fund’s Pinstripes Holdings, Inc. PNST Stock Holding History

K2 Principal Fund’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
Q3 		– Sell
-12,620
Closed -$131K – 289
2023
Q2 		$131K Buy
+12,620
New +$131K 0.03% 152

Other funds holding PNST

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Walleye Capital
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
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

K2 Principal Fund's PNST Position: Q3 2023 in Review

K2 Principal Fund sold out of Pinstripes Holdings, Inc. (PNST) in Q3 2023, closing a stake of 12,620 shares — an estimated $131K sold.

K2 Principal Fund first reported a position in PNST in Q2 2023 and held it in 1 quarter. The position peaked at $131K in Q2 2023. 24 funds tracked by Wall St. Rank hold PNST as of Q3 2023.

  • K2 Principal Fund reported no remaining Pinstripes Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
  • K2 Principal Fund sold 12,620 Pinstripes Holdings, Inc. shares in Q3 2023, an estimated $131K.
  • K2 Principal Fund first reported a position in Pinstripes Holdings, Inc. in Q2 2023 and held it in 1 quarter.
  • K2 Principal Fund's Pinstripes Holdings, Inc. position peaked at $131K in Q2 2023.
  • 24 funds tracked by Wall St. Rank held Pinstripes Holdings, Inc. as of Q3 2023.

Based on K2 Principal Fund's 13F filing for Q3 2023, filed 13 Nov 2023.