LMR Partners’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

LMR Partners’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	-250,000	Closed	-$14.2K	–	1616
2024 Q2	$27.8K	Hold	250,000	–	–	﹤0.01%	963
2024 Q1	$61.9K	Hold	250,000	–	–	﹤0.01%	967
2023 Q4	$92.3K	Hold	250,000	–	–	﹤0.01%	770
2023 Q3	$45.4K	Hold	250,000	–	–	﹤0.01%	733
2023 Q2	$55K	Hold	250,000	–	–	﹤0.01%	661
2023 Q1	$2.6M	Hold	250,000	–	–	0.04%	383
2022 Q4	$2.55M	Buy	+250,000	New	+$8.5K	0.04%	450

Other funds holding PNST.WS

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

LMR Partners's PNST.WS Position: Q3 2024 in Review

LMR Partners 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 250,000 shares — an estimated $14.2K sold.

LMR Partners first reported a position in PNST.WS in Q4 2022 and held it in 7 quarters. The position peaked at $2.6M in Q1 2023. 29 funds tracked by Wall St. Rank hold PNST.WS as of Q3 2024.

LMR Partners 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.
LMR Partners sold 250,000 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 $14.2K.
LMR Partners 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 Q4 2022 and held it in 7 quarters.
LMR Partners'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 $2.6M in Q1 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 LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.