SAMU
PNST

SONA Asset Management (US)’s Pinstripes Holdings, Inc. PNST Stock Holding History

SONA Asset Management (US)’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
-97,500
Closed -$995K – 185
2022
Q4 		$995K Hold
97,500
– – 0.29% 31
2022
Q3 		$974K Hold
97,500
– – 0.58% 34
2022
Q2 		$971K Buy
+97,500
New +$970K 0.94% 27

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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Marshall Wace
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
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Two Sigma Investments
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

SONA Asset Management (US)'s PNST Position: Q1 2023 in Review

SONA Asset Management (US) sold out of Pinstripes Holdings, Inc. (PNST) in Q1 2023, closing a stake of 97,500 shares — an estimated $995K sold.

SONA Asset Management (US) first reported a position in PNST in Q2 2022 and held it in 3 quarters. The position peaked at $995K in Q4 2022. 59 funds tracked by Wall St. Rank hold PNST as of Q1 2023.

  • SONA Asset Management (US) reported no remaining Pinstripes Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • SONA Asset Management (US) sold 97,500 Pinstripes Holdings, Inc. shares in Q1 2023, an estimated $995K.
  • SONA Asset Management (US) first reported a position in Pinstripes Holdings, Inc. in Q2 2022 and held it in 3 quarters.
  • SONA Asset Management (US)'s Pinstripes Holdings, Inc. position peaked at $995K in Q4 2022.
  • 59 funds tracked by Wall St. Rank held Pinstripes Holdings, Inc. as of Q1 2023.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.