Paloma Partners’s Pinstripes Holdings, Inc. PNST Stock Holding History

Paloma Partners’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 Q4	–	Sell	-26,250	Closed	-$276K	–	975
2023 Q3	$276K	Hold	26,250	–	–	0.01%	554
2023 Q2	$273K	Hold	26,250	–	–	0.01%	566
2023 Q1	$273K	Hold	26,250	–	–	0.01%	582
2022 Q4	$268K	Hold	26,250	–	–	0.01%	656
2022 Q3	$262K	Hold	26,250	–	–	0.01%	660
2022 Q2	$261K	Hold	26,250	–	–	0.01%	795
2022 Q1	$261K	Buy	+26,250	New	+$260K	0.01%	1236

Other funds holding PNST

PAMP

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

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

Paloma Partners's PNST Position: Q1 2023 in Review

Paloma Partners sold out of Pinstripes Holdings, Inc. (PNST) in Q1 2023, closing a stake of 52,500 shares — an estimated $542K sold.

Paloma Partners first reported a position in PNST in Q1 2022 and held it in 4 quarters. The position peaked at $536K in Q4 2022. 59 funds tracked by Wall St. Rank hold PNST as of Q1 2023.

Paloma Partners reported no remaining Pinstripes Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
Paloma Partners sold 52,500 Pinstripes Holdings, Inc. shares in Q1 2023, an estimated $542K.
Paloma Partners first reported a position in Pinstripes Holdings, Inc. in Q1 2022 and held it in 4 quarters.
Paloma Partners's Pinstripes Holdings, Inc. position peaked at $536K in Q4 2022.
59 funds tracked by Wall St. Rank held Pinstripes Holdings, Inc. as of Q1 2023.

Based on Paloma Partners's 13F filing for Q1 2023, filed 15 May 2023.