RPO LLC’s Pinstripes Holdings, Inc. PNST Stock Holding History

RPO LLC’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
2023 Q1	–	Sell	-76,907	Closed	-$785K	–	170
2022 Q4	$785K	Buy	+76,907	New	+$776K	0.27%	79

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

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

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

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RPO LLC's PNST Position: Q1 2023 in Review

RPO LLC sold out of Pinstripes Holdings, Inc. (PNST) in Q1 2023, closing a stake of 76,907 shares — an estimated $785K sold.

RPO LLC first reported a position in PNST in Q4 2022 and held it in 1 quarter. The position peaked at $785K in Q4 2022. 59 funds tracked by Wall St. Rank hold PNST as of Q1 2023.

RPO LLC reported no remaining Pinstripes Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
RPO LLC sold 76,907 Pinstripes Holdings, Inc. shares in Q1 2023, an estimated $785K.
RPO LLC first reported a position in Pinstripes Holdings, Inc. in Q4 2022 and held it in 1 quarter.
RPO LLC's Pinstripes Holdings, Inc. position peaked at $785K in Q4 2022.
59 funds tracked by Wall St. Rank held Pinstripes Holdings, Inc. as of Q1 2023.

Based on RPO LLC's 13F filing for Q1 2023, filed 11 May 2023.