Polar Asset Management Partners’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

Polar Asset Management Partners’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 Q4	–	Sell	-239,400	Closed	-$2.59K	–	881
2024 Q3	$2.59K	Hold	239,400	–	–	﹤0.01%	698
2024 Q2	$26.6K	Hold	239,400	–	–	﹤0.01%	570
2024 Q1	$59.3K	Hold	239,400	–	–	﹤0.01%	557
2023 Q4	$88.3K	Hold	239,400	–	–	﹤0.01%	517
2023 Q3	$43.5K	Hold	239,400	–	–	﹤0.01%	641
2023 Q2	$52.7K	Hold	239,400	–	–	﹤0.01%	689
2023 Q1	$10.8K	Hold	239,400	–	–	﹤0.01%	965
2022 Q4	$5.99K	Hold	239,400	–	–	﹤0.01%	1115
2022 Q3	$17K	Hold	239,400	–	–	﹤0.01%	1191
2022 Q2	$31K	Buy	239,400 +1,900	+0.8%	+$324	﹤0.01%	1131
2022 Q1	$45K	Buy	+237,500	New	+$43.1K	﹤0.01%	1006

Other funds holding PNST.WS

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Polar Asset Management Partners's PNST.WS Position: Q4 2024 in Review

Polar Asset Management Partners 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 2024, closing a stake of 239,400 shares — an estimated $2.59K sold.

Polar Asset Management Partners first reported a position in PNST.WS in Q1 2022 and held it in 11 quarters. The position peaked at $88.3K in Q4 2023. 1 fund tracked by Wall St. Rank holds PNST.WS as of Q4 2024.

Polar Asset Management Partners 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 2024 after selling out during the quarter.
Polar Asset Management Partners sold 239,400 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 2024, an estimated $2.59K.
Polar Asset Management Partners 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 11 quarters.
Polar Asset Management Partners'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 $88.3K in Q4 2023.
1 fund 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 2024.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.