Marshall Wace’s Pinstripes Holdings, Inc. PNST Stock Holding History

Marshall Wace’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 Q2	–	Sell	-1,183,291	Closed	-$12.3M	–	3067
2023 Q1	$12.3M	Hold	1,183,291	–	–	0.03%	637
2022 Q4	$12.1M	Hold	1,183,291	–	–	0.03%	710
2022 Q3	$11.8M	Buy	1,183,291 +514,920	+77%	+$5.14M	0.03%	766
2022 Q2	$6.66M	Buy	668,371 +243,373	+57%	+$2.42M	0.01%	1146
2022 Q1	$4.22M	Buy	+424,998	New	+$4.22M	0.01%	1493

Other funds holding PNST

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

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 New York $60B AUM 42.19% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Marshall Wace's PNST Position: Q2 2023 in Review

Marshall Wace sold out of Pinstripes Holdings, Inc. (PNST) in Q2 2023, closing a stake of 1,183,291 shares — an estimated $12.3M sold.

Marshall Wace first reported a position in PNST in Q1 2022 and held it in 5 quarters. The position peaked at $12.3M in Q1 2023. 24 funds tracked by Wall St. Rank hold PNST as of Q2 2023.

Marshall Wace reported no remaining Pinstripes Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
Marshall Wace sold 1,183,291 Pinstripes Holdings, Inc. shares in Q2 2023, an estimated $12.3M.
Marshall Wace first reported a position in Pinstripes Holdings, Inc. in Q1 2022 and held it in 5 quarters.
Marshall Wace's Pinstripes Holdings, Inc. position peaked at $12.3M in Q1 2023.
24 funds tracked by Wall St. Rank held Pinstripes Holdings, Inc. as of Q2 2023.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.