Parallax Volatility Advisers’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

Parallax Volatility Advisers’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 Q4	–	Sell	-40,200	Closed	-$7.3K	–	2575
2023 Q3	$7.3K	Sell	40,200 -9,900	-20%	-$1.76K	﹤0.01%	2131
2023 Q2	$11K	Sell	50,100 -144,638	-74%	-$13.2K	﹤0.01%	2176
2023 Q1	$8.57K	Sell	194,738 -5,262	-3%	-$185	﹤0.01%	2415
2022 Q4	$5K	Sell	200,000 -39,162	-16%	-$1.33K	﹤0.01%	2633
2022 Q3	$17K	Sell	239,162 -197,219	-45%	-$16.8K	﹤0.01%	2766
2022 Q2	$57K	Buy	436,381 +381,481	+695%	+$65K	﹤0.01%	2449
2022 Q1	$10K	Buy	+54,900	New	+$9.96K	﹤0.01%	2670

Other funds holding PNST.WS

BFM

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

ECU

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

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

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

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

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

AIMCA

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Parallax Volatility Advisers's PNST.WS Position: Q4 2023 in Review

Parallax Volatility Advisers sold out of 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) in Q4 2023, closing a stake of 40,200 shares — an estimated $7.3K sold.

Parallax Volatility Advisers first reported a position in PNST.WS in Q1 2022 and held it in 7 quarters. The position peaked at $57K in Q2 2022. 33 funds tracked by Wall St. Rank hold PNST.WS as of Q4 2023.

Parallax Volatility Advisers reported no remaining 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 position as of Q4 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 40,200 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 shares in Q4 2023, an estimated $7.3K.
Parallax Volatility Advisers first reported a position in 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 in Q1 2022 and held it in 7 quarters.
Parallax Volatility Advisers'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 position peaked at $57K in Q2 2022.
33 funds tracked by Wall St. Rank held 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 as of Q4 2023.

Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.