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.
33 hedge funds and large institutions have $5.85M 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 10 closing their positions.
28% more capital invested
Capital invested by funds: $4.56M → $5.85M (+$1.29M)
18% less funds holding
Funds holding: 40 → 33 (-7)
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$46K |
| 2 |
QL
Quarry LP
New York
|
+$22.3K |
| 3 |
Walleye Capital
New York
|
+$5.33K |
| 4 |
Walleye Trading
New York
|
+$2.62K |
| 5 |
CS
Clear Street
New York
|
+$74 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$61.9K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$36.5K |
| 3 |
DC
Diametric Capital
Boston,
Massachusetts
|
-$27.6K |
| 4 |
ASM
ATW SPAC Management
New York
|
-$27.6K |
| 5 |
SC
Sculptor Capital
New York
|
-$25.1K |
PNST.WS Hedge Fund Activity: Q4 2023 in Review
33 of the 6,859 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 Q4 2023, worth a combined $5.85M — up 28% from $4.56M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PNST.WS and 3 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 2 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $46K. The largest seller was Periscope Capital, cutting an estimated $61.9K.
- 33 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 Q4 2023, down from 40 in Q3 2023.
- Funds reported $5.85M 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 Q4 2023, up 28% 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 Q4 2023 and 10 closed out, a net change of -7 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 Q4 2023 was Goldman Sachs, an estimated $46K 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 Q4 2023 was Periscope Capital, an estimated $61.9K sold.
Based on aggregated 13F filings for Q4 2023.