KIM LLC’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

KIM LLC’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 Q3	–	Sell	-200,000	Closed	-$22.2K	–	185
2024 Q2	$22.2K	Hold	200,000	–	–	﹤0.01%	120
2024 Q1	$49.5K	Hold	200,000	–	–	0.01%	101
2023 Q4	$73.8K	Hold	200,000	–	–	0.01%	166
2023 Q3	$36.3K	Hold	200,000	–	–	﹤0.01%	222
2023 Q2	$44K	Sell	200,000 -50,000	-20%	-$4.55K	﹤0.01%	233
2023 Q1	$18K	Hold	250,000	–	–	﹤0.01%	329
2022 Q4	$6K	Hold	250,000	–	–	﹤0.01%	503
2022 Q3	$23K	Hold	250,000	–	–	﹤0.01%	525
2022 Q2	$33K	Buy	+250,000	New	+$42.6K	﹤0.01%	548

Other funds holding PNST.WS

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

KIM LLC's PNST.WS Position: Q3 2024 in Review

KIM LLC 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 Q3 2024, closing a stake of 200,000 shares — an estimated $22.2K sold.

KIM LLC first reported a position in PNST.WS in Q2 2022 and held it in 9 quarters. The position peaked at $73.8K in Q4 2023. 29 funds tracked by Wall St. Rank hold PNST.WS as of Q3 2024.

KIM LLC 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 Q3 2024 after selling out during the quarter.
KIM LLC sold 200,000 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 Q3 2024, an estimated $22.2K.
KIM LLC 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 Q2 2022 and held it in 9 quarters.
KIM LLC'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 $73.8K in Q4 2023.
29 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 Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.