USPCM
PNST

Union Square Park Capital Management’s Pinstripes Holdings, Inc. PNST Stock Holding History

Union Square Park Capital Management’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
2022
Q3 		– Sell
-85,000
Closed -$847K – 104
2022
Q2 		$847K Hold
85,000
– – 0.87% 34
2022
Q1 		$844K Buy
+85,000
New +$843K 0.3% 41

Other funds holding PNST

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SCM
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Marshall Wace
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FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Union Square Park Capital Management's PNST Position: Q3 2022 in Review

Union Square Park Capital Management sold out of Pinstripes Holdings, Inc. (PNST) in Q3 2022, closing a stake of 85,000 shares — an estimated $847K sold.

Union Square Park Capital Management first reported a position in PNST in Q1 2022 and held it in 2 quarters. The position peaked at $847K in Q2 2022. 53 funds tracked by Wall St. Rank hold PNST as of Q3 2022.

  • Union Square Park Capital Management reported no remaining Pinstripes Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
  • Union Square Park Capital Management sold 85,000 Pinstripes Holdings, Inc. shares in Q3 2022, an estimated $847K.
  • Union Square Park Capital Management first reported a position in Pinstripes Holdings, Inc. in Q1 2022 and held it in 2 quarters.
  • Union Square Park Capital Management's Pinstripes Holdings, Inc. position peaked at $847K in Q2 2022.
  • 53 funds tracked by Wall St. Rank held Pinstripes Holdings, Inc. as of Q3 2022.

Based on Union Square Park Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.