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 $4.56M 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 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 7 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
9% less funds holding
Funds holding: 44 → 40 (-4)
14% less capital invested
Capital invested by funds: $5.32M → $4.56M (-$763K)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Eisler Capital (US)
New York
|
+$26.7K |
| 2 |
PI
PineBridge Investments
New York
|
+$20K |
| 3 |
CAC
Cowen and Company
New York
|
+$17.4K |
| 4 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$11.3K |
| 5 |
Walleye Capital
New York
|
+$8.91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
-$1.56M |
| 2 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$111K |
| 3 |
ICM
Ionic Capital Management
New York
|
-$55K |
| 4 |
Goldman Sachs
New York
|
-$55K |
| 5 |
AMH
Apollo Management Holdings
New York
|
-$41.8K |
PNST.WS Hedge Fund Activity: Q3 2023 in Review
40 of the 6,301 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 Q3 2023, worth a combined $4.56M — down 14% from $5.32M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PNST.WS and 3 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Eisler Capital (US), opening a new position worth an estimated $26.7K. The largest seller was Eisler Capital (UK), exiting entirely with an estimated $1.56M 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 Q3 2023, down from 44 in Q2 2023.
- Funds reported $4.56M 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 Q3 2023, down 14% quarter-over-quarter.
- 3 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 Q3 2023 and 7 closed out, a net change of -4 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 Q3 2023 was Eisler Capital (US), an estimated $26.7K 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 Q3 2023 was Eisler Capital (UK), an estimated $1.56M sold.
Based on aggregated 13F filings for Q3 2023.