Aristeia Capital’s Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e BOWL.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-426,833
Closed -$1.19M 751
2022
Q1
$1.19M Sell
426,833
-53,305
-11% -$104K 0.02% 375
2021
Q4
$555K Buy
+480,138
New +$555K 0.01% 435

Aristeia Capital's BOWL.WS Position: Q2 2022 in Review

Aristeia Capital sold out of Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e (BOWL.WS) in Q2 2022, closing a stake of 426,833 shares — an estimated $1.19M sold.

Aristeia Capital first reported a position in BOWL.WS in Q4 2021 and held it in 2 quarters. The position peaked at $1.19M in Q1 2022. 0 funds tracked by Wall St. Rank hold BOWL.WS as of Q2 2022.

  • Aristeia Capital reported no remaining Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e position as of Q2 2022 after selling out during the quarter.
  • Aristeia Capital sold 426,833 Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e shares in Q2 2022, an estimated $1.19M.
  • Aristeia Capital first reported a position in Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e in Q4 2021 and held it in 2 quarters.
  • Aristeia Capital's Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e position peaked at $1.19M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e as of Q2 2022.

Based on Aristeia Capital's 13F filing for Q2 2022, filed 16 Aug 2022.