SEC 13F Intelligence

Exos Tfp Holdings LLC / PNSTQ

Exos Tfp Holdings LLC’s Pinstripes Holdings Inc Cl A Com Position

Does Exos Tfp Holdings LLC own Pinstripes Holdings Inc Cl A Com (PNSTQ)? Not currently — the last reported position was 341.3K shares worth $4M in Q3 2023; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$4M
Q3 2023
Shares
341.3K
% of Portfolio
+1.94%
Quarters Held
5
position exited

Position History PNSTQ

Reported value by quarter
Q3 ’22: $1MQ3 ’22Q4 ’22: $1MQ4 ’22Q1 ’23: $1MQ1 ’23Q2 ’23: $4MQ2 ’23Q3 ’23: $4MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2023341.3K$4M+1.94%
Q2 2023341.3K$4M+1.75%
Q1 2023123.9K$1M+0.33%
Q4 2022119.2K$1M+0.34%
Q3 2022119.6K$1M+0.55%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Exos Tfp Holdings LLC’s full portfolio or all institutional holders of PNSTQ.