Oaktree Capital Management’s Pinstripes Holdings, Inc. PNST Stock Holding History

Oaktree Capital Management’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	-200,000	Closed	-$2.08M	–	260
2023 Q1	$2.08M	Hold	200,000	–	–	0.02%	236
2022 Q4	$2.04M	Hold	200,000	–	–	0.02%	267
2022 Q3	$2M	Hold	200,000	–	–	0.02%	285
2022 Q2	$1.99M	Hold	200,000	–	–	0.02%	271
2022 Q1	$1.99M	Buy	+200,000	New	+$1.98M	0.02%	257

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

Oaktree Capital Management's PNST Position: Q2 2023 in Review

Oaktree Capital Management sold out of Pinstripes Holdings, Inc. (PNST) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.08M sold.

Oaktree Capital Management first reported a position in PNST in Q1 2022 and held it in 5 quarters. The position peaked at $2.08M in Q1 2023. 24 funds tracked by Wall St. Rank hold PNST as of Q2 2023.

Oaktree Capital Management reported no remaining Pinstripes Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
Oaktree Capital Management sold 200,000 Pinstripes Holdings, Inc. shares in Q2 2023, an estimated $2.08M.
Oaktree Capital Management first reported a position in Pinstripes Holdings, Inc. in Q1 2022 and held it in 5 quarters.
Oaktree Capital Management's Pinstripes Holdings, Inc. position peaked at $2.08M in Q1 2023.
24 funds tracked by Wall St. Rank held Pinstripes Holdings, Inc. as of Q2 2023.

Based on Oaktree Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.