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.
44 hedge funds and large institutions have $5.32M 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 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
2% more funds holding
Funds holding: 43 → 44 (+1)
39% less capital invested
Capital invested by funds: $8.75M → $5.32M (-$3.42M)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
+$56.6K |
| 2 |
AMH
Apollo Management Holdings
New York
|
+$17.3K |
| 3 |
Walleye Capital
New York
|
+$13.4K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$11.4K |
| 5 |
Walleye Trading
New York
|
+$7.56K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$4.12M |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$13.2K |
| 3 |
DCM
Difesa Capital Management
New York
|
-$7.23K |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$5K |
| 5 |
KL
KIM LLC
Wichita,
Kansas
|
-$4.55K |
PNST.WS Hedge Fund Activity: Q2 2023 in Review
44 of the 6,369 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 2023, worth a combined $5.32M — down 39% from $8.75M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PNST.WS positions and 5 closed out — a net gain of 2 holders — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Sandia Investment Management, opening a new position worth an estimated $56.6K. The largest seller was Mangrove Partners, exiting entirely with an estimated $4.12M sold.
- 44 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 2023, up from 43 in Q1 2023.
- Funds reported $5.32M 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 2023, down 39% quarter-over-quarter.
- 7 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 2023 and 5 closed out, a net change of +2 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 2023 was Sandia Investment Management, an estimated $56.6K 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 2023 was Mangrove Partners, an estimated $4.12M sold.
Based on aggregated 13F filings for Q2 2023.