Exos Asset Management’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
Q1
Sell
-37,486
Closed -$43K 399
2021
Q4
$43K Buy
+37,486
New +$43.3K 0.02% 298

Other funds holding BOWL.WS

Exos Asset Management's BOWL.WS Position: Q1 2022 in Review

Exos Asset Management sold out of Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e (BOWL.WS) in Q1 2022, closing a stake of 37,486 shares — an estimated $43K sold.

Exos Asset Management first reported a position in BOWL.WS in Q4 2021 and held it in 1 quarter. The position peaked at $43K in Q4 2021. 22 funds tracked by Wall St. Rank hold BOWL.WS as of Q1 2022.

  • Exos Asset Management reported no remaining Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e position as of Q1 2022 after selling out during the quarter.
  • Exos Asset Management sold 37,486 Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e shares in Q1 2022, an estimated $43K.
  • Exos Asset Management 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 1 quarter.
  • Exos Asset Management's Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e position peaked at $43K in Q4 2021.
  • 22 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 Q1 2022.

Based on Exos Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.