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
PNST.WS was delisted on the 17th of December, 2024.
40 hedge funds and large institutions have $3.57M invested 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 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.
467% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 3
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
54% more funds holding
Funds holding: 26 → 40 (+14)
8% more capital invested
Capital invested by funds: $3.32M → $3.57M (+$254K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$85.2K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$65K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$47.9K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$29.8K |
| 5 |
D.E. Shaw & Co
New York
|
+$27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Vazirani Asset Management
New York
|
-$1M |
| 2 |
EAM
Exos Asset Management
New York
|
-$7K |
| 3 |
CAC
Cowen and Company
New York
|
-$5K |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$4.42K |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
-$324 |
PNST.WS Hedge Fund Activity: Q2 2022 in Review
40 of the 5,936 institutional investors tracked by Wall St. Rank 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 (PNST.WS) for Q2 2022, worth a combined $3.57M — up 7.7% from $3.32M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new PNST.WS positions and 3 closed out — a net gain of 14 holders — while 6 added to existing stakes and 2 trimmed.
The largest buyer was AQR Arbitrage, opening a new position worth an estimated $85.2K. The largest seller was Vazirani Asset Management, exiting entirely with an estimated $1M sold.
- 40 institutional investors 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 (PNST.WS) as of Q2 2022, up from 26 in Q1 2022.
- Funds reported $3.57M 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 stock for Q2 2022, up 7.7% quarter-over-quarter.
- 17 funds opened new 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 positions in Q2 2022 and 3 closed out, a net change of +14 holders.
- The largest 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 buyer in Q2 2022 was AQR Arbitrage, an estimated $85.2K added.
- The largest 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 seller in Q2 2022 was Vazirani Asset Management, an estimated $1M sold.
Based on aggregated 13F filings for Q2 2022.