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.
43 hedge funds and large institutions have $8.75M 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 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.
2% more capital invested
Capital invested by funds: $8.59M → $8.75M (+$156K)
0% more funds holding
Funds holding: 43 → 43 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$3.51K |
| 2 |
CAC
Cowen and Company
New York
|
+$1.81K |
| 3 |
BCL
Bracebridge Capital LLC
Boston,
Massachusetts
|
+$790 |
| 4 |
ICM
III Capital Management
Boca Raton,
Florida
|
+$790 |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$542 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Antara Capital
New York
|
-$3K |
| 2 |
FIG
Fortress Investment Group
New York
|
-$1.27K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$750 |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$524 |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$500 |
PNST.WS Hedge Fund Activity: Q1 2023 in Review
43 of the 6,275 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 Q1 2023, worth a combined $8.75M — up 1.8% from $8.59M a quarter earlier.
Fund positioning in PNST.WS was balanced in Q1 2023: 5 funds opened new positions, 5 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Periscope Capital, adding an estimated $3.51K. The largest seller was Antara Capital, exiting entirely with an estimated $3K sold.
- 43 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 Q1 2023, unchanged from Q4 2022.
- Funds reported $8.75M 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 Q1 2023, up 1.8% quarter-over-quarter.
- 5 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 Q1 2023 and 5 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 Q1 2023 was Periscope Capital, an estimated $3.51K 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 Q1 2023 was Antara Capital, an estimated $3K sold.
Based on aggregated 13F filings for Q1 2023.