SONA Asset Management (US)’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

SONA Asset Management (US)’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 Q4	–	Sell	-75,000	Closed	-$13.6K	–	84
2023 Q3	$13.6K	Buy	75,000 +26,250	+54%	+$4.67K	﹤0.01%	53
2023 Q2	$10.7K	Hold	48,750	–	–	﹤0.01%	66
2023 Q1	$2.2K	Hold	48,750	–	–	﹤0.01%	118
2022 Q4	$1.22K	Hold	48,750	–	–	﹤0.01%	219
2022 Q3	$3K	Hold	48,750	–	–	﹤0.01%	232
2022 Q2	$6K	Buy	+48,750	New	+$8.31K	0.01%	221

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

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

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

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

SONA Asset Management (US)'s PNST.WS Position: Q4 2023 in Review

SONA Asset Management (US) 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 2023, closing a stake of 75,000 shares — an estimated $13.6K sold.

SONA Asset Management (US) first reported a position in PNST.WS in Q2 2022 and held it in 6 quarters. The position peaked at $13.6K in Q3 2023. 33 funds tracked by Wall St. Rank hold PNST.WS as of Q4 2023.

SONA Asset Management (US) 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 2023 after selling out during the quarter.
SONA Asset Management (US) sold 75,000 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 2023, an estimated $13.6K.
SONA Asset Management (US) 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 6 quarters.
SONA Asset Management (US)'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 $13.6K in Q3 2023.
33 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 Q4 2023.

Based on SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.