Periscope Capital’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

Periscope Capital’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
2024 Q2	–	Sell	-370,000	Closed	-$91.6K	–	373
2024 Q1	$91.6K	Sell	370,000 -230,200	-38%	-$76.8K	0.02%	168
2023 Q4	$221K	Sell	600,200 -336,200	-36%	-$61.9K	0.04%	175
2023 Q3	$170K	Hold	936,400	–	–	0.02%	258
2023 Q2	$206K	Hold	936,400	–	–	0.02%	306
2023 Q1	$62.5K	Buy	936,400 +100,000	+12%	+$3.51K	﹤0.01%	505
2022 Q4	$20.9K	Buy	836,400 +211,500	+34%	+$7.19K	﹤0.01%	674
2022 Q3	$51K	Buy	624,900 +450,000	+257%	+$38.3K	﹤0.01%	697
2022 Q2	$23K	Buy	+174,900	New	+$29.8K	﹤0.01%	906

Other funds holding PNST.WS

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

Walleye Capital New York $24B AUM 37.67% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Periscope Capital's PNST.WS Position: Q2 2024 in Review

Periscope Capital 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 Q2 2024, closing a stake of 370,000 shares — an estimated $91.6K sold.

Periscope Capital first reported a position in PNST.WS in Q2 2022 and held it in 8 quarters. The position peaked at $221K in Q4 2023. 30 funds tracked by Wall St. Rank hold PNST.WS as of Q2 2024.

Periscope Capital 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 Q2 2024 after selling out during the quarter.
Periscope Capital sold 370,000 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 Q2 2024, an estimated $91.6K.
Periscope Capital 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 Q2 2022 and held it in 8 quarters.
Periscope Capital'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 $221K in Q4 2023.
30 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 Q2 2024.

Based on Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.