Saba Capital 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

Saba Capital 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
2024 Q4	–	Sell	-705,310	Closed	-$9.45K	–	337
2024 Q3	$9.45K	Hold	705,310	–	–	﹤0.01%	289
2024 Q2	$78.3K	Hold	705,310	–	–	﹤0.01%	221
2024 Q1	$175K	Hold	705,310	–	–	﹤0.01%	200
2023 Q4	$260K	Hold	705,310	–	–	0.01%	266
2023 Q3	$128K	Hold	705,310	–	–	﹤0.01%	319
2023 Q2	$152K	Hold	705,310	–	–	﹤0.01%	346
2023 Q1	$50.8K	Hold	705,310	–	–	﹤0.01%	547
2022 Q4	$20.3K	Hold	705,310	–	–	﹤0.01%	738
2022 Q3	$59K	Hold	705,310	–	–	﹤0.01%	814
2022 Q2	$81K	Hold	705,310	–	–	﹤0.01%	851
2022 Q1	$134K	Buy	+705,310	New	+$128K	﹤0.01%	782

Other funds holding PNST.WS

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

Saba Capital Management's PNST.WS Position: Q4 2024 in Review

Saba Capital 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 Q4 2024, closing a stake of 705,310 shares — an estimated $9.45K sold.

Saba Capital Management first reported a position in PNST.WS in Q1 2022 and held it in 11 quarters. The position peaked at $260K in Q4 2023. 1 fund tracked by Wall St. Rank holds PNST.WS as of Q4 2024.

Saba Capital 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 Q4 2024 after selling out during the quarter.
Saba Capital Management sold 705,310 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 $9.45K.
Saba Capital 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 Q1 2022 and held it in 11 quarters.
Saba Capital 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 $260K 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 Saba Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.