Shaolin 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

Shaolin 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 Q3	–	Sell	-230,097	Closed	-$25.6K	–	335
2024 Q2	$25.6K	Hold	230,097	–	–	﹤0.01%	214
2024 Q1	$56.9K	Hold	230,097	–	–	﹤0.01%	158
2023 Q4	$84.9K	Sell	230,097 -73,309	-24%	-$13.5K	﹤0.01%	198
2023 Q3	$55K	Hold	303,406	–	–	﹤0.01%	298
2023 Q2	$67K	Hold	303,406	–	–	﹤0.01%	348
2023 Q1	$14K	Hold	303,406	–	–	﹤0.01%	600
2022 Q4	$8K	Hold	303,406	–	–	﹤0.01%	681
2022 Q3	$21K	Buy	303,406 +203,408	+203%	+$17.3K	﹤0.01%	709
2022 Q2	$13K	Buy	+99,998	New	+$17.1K	﹤0.01%	891

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

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Shaolin Capital Management's PNST.WS Position: Q3 2024 in Review

Shaolin 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 2024, closing a stake of 230,097 shares — an estimated $25.6K sold.

Shaolin Capital Management first reported a position in PNST.WS in Q2 2022 and held it in 9 quarters. The position peaked at $84.9K in Q4 2023. 29 funds tracked by Wall St. Rank hold PNST.WS as of Q3 2024.

Shaolin 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 2024 after selling out during the quarter.
Shaolin Capital Management sold 230,097 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 2024, an estimated $25.6K.
Shaolin 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 Q2 2022 and held it in 9 quarters.
Shaolin 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 $84.9K in Q4 2023.
29 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 2024.

Based on Shaolin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.