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.
30 hedge funds and large institutions have $1.37M 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 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 4 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
3% less funds holding
Funds holding: 31 → 30 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
39% less capital invested
Capital invested by funds: $2.24M → $1.37M (-$867K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$82.2K |
| 2 |
1C
1060 Capital
Denver,
Colorado
|
+$33K |
| 3 |
Two Sigma Investments
New York
|
+$21.6K |
| 4 |
Walleye Capital
New York
|
+$17K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$15.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$117K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$91.6K |
| 3 |
FSI
Flow State Investments
Chicago,
Illinois
|
-$12.4K |
| 4 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$3.02K |
| 5 |
ICM
III Capital Management
Boca Raton,
Florida
|
-$222 |
PNST.WS Hedge Fund Activity: Q2 2024 in Review
30 of the 6,924 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 2024, worth a combined $1.37M — down 39% from $2.24M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PNST.WS and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 5 added.
The largest buyer was Cowen and Company, adding an estimated $82.2K. The largest seller was AQR Arbitrage, exiting entirely with an estimated $117K sold.
- 30 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 2024, down from 31 in Q1 2024.
- Funds reported $1.37M 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 2024, down 39% 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 Q2 2024 and 4 closed out, a net change of -1 holder.
- 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 2024 was Cowen and Company, an estimated $82.2K 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 2024 was AQR Arbitrage, an estimated $117K sold.
Based on aggregated 13F filings for Q2 2024.