Picton Mahoney Asset Management’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

Picton Mahoney Asset Management’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 Q2	–	Sell	-65,000	Closed	-$5K	–	495
2023 Q1	$5K	Hold	65,000	–	–	﹤0.01%	458
2022 Q4	$1K	Hold	65,000	–	–	﹤0.01%	641
2022 Q3	$5K	Hold	65,000	–	–	﹤0.01%	672
2022 Q2	$9K	Buy	+65,000	New	+$11.1K	﹤0.01%	766

Other funds holding PNST.WS

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

ECU

Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Picton Mahoney Asset Management's PNST.WS Position: Q2 2023 in Review

Picton Mahoney Asset Management 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 2023, closing a stake of 65,000 shares — an estimated $5K sold.

Picton Mahoney Asset Management first reported a position in PNST.WS in Q2 2022 and held it in 4 quarters. The position peaked at $9K in Q2 2022. 44 funds tracked by Wall St. Rank hold PNST.WS as of Q2 2023.

Picton Mahoney Asset Management 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 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 65,000 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 2023, an estimated $5K.
Picton Mahoney Asset Management 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 4 quarters.
Picton Mahoney Asset Management'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 $9K in Q2 2022.
44 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 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.