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 $6.27M 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 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.
76% more capital invested
Capital invested by funds: $3.57M → $6.27M (+$2.7M)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0% more funds holding
Funds holding: 40 → 40 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$38.3K |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$23.8K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$17.3K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$17.3K |
| 5 |
AC
Antara Capital
New York
|
+$10.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capstone Investment Advisors
New York
|
-$29K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$16.8K |
| 3 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$11K |
| 4 |
PCM
Prelude Capital Management
New York
|
-$4K |
| 5 |
RA
RiverPark Advisors
New York
|
-$3K |
PNST.WS Hedge Fund Activity: Q3 2022 in Review
40 of the 5,805 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 2022, worth a combined $6.27M — up 76% from $3.57M a quarter earlier.
Fund positioning in PNST.WS was balanced in Q3 2022: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 4 trimmed.
The largest buyer was Periscope Capital, adding an estimated $38.3K. The largest seller was Capstone Investment Advisors, exiting entirely with an estimated $29K 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 2022, unchanged from Q2 2022.
- Funds reported $6.27M 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 2022, up 76% quarter-over-quarter.
- 4 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 2022 and 4 closed out, a net change of 0 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 2022 was Periscope Capital, an estimated $38.3K 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 2022 was Capstone Investment Advisors, an estimated $29K sold.
Based on aggregated 13F filings for Q3 2022.