Marshall Wace

Marshall Wace’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

Marshall Wace’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
2023 Q3	–	Sell	-212,499	Closed	-$2.21M	–	2793
2023 Q2	$2.21M	Hold	212,499	–	–	﹤0.01%	1354
2023 Q1	$2.21M	Hold	212,499	–	–	﹤0.01%	1403
2022 Q4	$2.17M	Hold	212,499	–	–	﹤0.01%	1689
2022 Q3	$2.12M	Hold	212,499	–	–	﹤0.01%	1969
2022 Q2	$2.12M	Hold	212,499	–	–	﹤0.01%	1947
2022 Q1	$2.11M	Buy	+212,499	New	+$38.6K	﹤0.01%	2015

Other funds holding PNST.WS

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Calamos Advisors

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

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

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return