Parallax Volatility Advisers
PNST

Parallax Volatility Advisers’s Pinstripes Holdings, Inc. PNST Stock Holding History

Parallax Volatility Advisers’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
2022
Q4 		– Sell
-421,744
Closed -$4.21M – 3348
2022
Q3 		$4.21M Sell
421,744
-4,576
-1% -$45.7K 0.01% 1091
2022
Q2 		$4.25M Buy
+426,320
New +$4.24M ﹤0.01% 1032

Other funds holding PNST

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Parallax Volatility Advisers's PNST Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Pinstripes Holdings, Inc. (PNST) in Q4 2022, closing a stake of 421,744 shares — an estimated $4.21M sold.

Parallax Volatility Advisers first reported a position in PNST in Q2 2022 and held it in 2 quarters. The position peaked at $4.25M in Q2 2022. 58 funds tracked by Wall St. Rank hold PNST as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining Pinstripes Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 421,744 Pinstripes Holdings, Inc. shares in Q4 2022, an estimated $4.21M.
  • Parallax Volatility Advisers first reported a position in Pinstripes Holdings, Inc. in Q2 2022 and held it in 2 quarters.
  • Parallax Volatility Advisers's Pinstripes Holdings, Inc. position peaked at $4.25M in Q2 2022.
  • 58 funds tracked by Wall St. Rank held Pinstripes Holdings, Inc. as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.