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 753
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