Sea Otter Advisors’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

Sea Otter Advisors’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 Q2	–	Hold	0	–	–	–	34
2024 Q1	–	Sell	-70,000	Closed	-$23.4K	–	50
2023 Q4	$25.8K	Hold	70,000	–	–	0.02%	104
2023 Q3	$12.7K	Buy	70,000 +20,000	+40%	+$3.55K	0.01%	166
2023 Q2	$11K	Buy	+50,000	New	+$4.55K	0.01%	171

Other funds holding PNST.WS

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

AIMCA

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sea Otter Advisors's PNST.WS Position: Q2 2024 in Review

Sea Otter Advisors held its 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) position steady in Q2 2024 at 0 shares worth $7.78K. The position accounts for 0.05% of the portfolio, ranked #34.

Sea Otter Advisors first reported a position in PNST.WS in Q2 2023 and has held it in 3 quarters since. The position peaked at $25.8K in Q4 2023. 30 funds tracked by Wall St. Rank hold PNST.WS as of Q2 2024.

Sea Otter Advisors held 0 shares 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 worth $7.78K as of Q2 2024.
Sea Otter Advisors left its 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 share count unchanged in Q2 2024.
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 made up 0.05% of Sea Otter Advisors's portfolio in Q2 2024, its #34 holding.
Sea Otter Advisors 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 2023 and has held it in 3 quarters since.
Sea Otter Advisors'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 $25.8K in Q4 2023.
30 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 2024.

Based on Sea Otter Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.