Sage Rock 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

Sage Rock 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
2023 Q3	–	Sell	-10,500	Closed	-$2.31K	–	84
2023 Q2	$2.31K	Hold	10,500	–	–	﹤0.01%	82
2023 Q1	$475	Hold	10,500	–	–	﹤0.01%	125
2022 Q4	$263	Hold	10,500	–	–	﹤0.01%	194
2022 Q3	$1K	Sell	10,500 -30,000	-74%	-$2.56K	﹤0.01%	266
2022 Q2	$5K	Hold	40,500	–	–	﹤0.01%	288
2022 Q1	$8K	Buy	+40,500	New	+$7.35K	﹤0.01%	262

Other funds holding PNST.WS

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

ECU

Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

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

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

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Sage Rock Capital Management's PNST.WS Position: Q3 2023 in Review

Sage Rock 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 Q3 2023, closing a stake of 10,500 shares — an estimated $2.31K sold.

Sage Rock Capital Management first reported a position in PNST.WS in Q1 2022 and held it in 6 quarters. The position peaked at $8K in Q1 2022. 40 funds tracked by Wall St. Rank hold PNST.WS as of Q3 2023.

Sage Rock 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 Q3 2023 after selling out during the quarter.
Sage Rock Capital Management sold 10,500 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 Q3 2023, an estimated $2.31K.
Sage Rock 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 6 quarters.
Sage Rock 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 $8K in Q1 2022.
40 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 Q3 2023.

Based on Sage Rock Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.