Harbert Fund Advisors’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
-250,000
Closed -$700K 59
2022
Q1
$700K Hold
250,000
0.29% 36
2021
Q4
$288K Buy
+250,000
New +$289K 0.07% 45

Harbert Fund Advisors's BOWL.WS Position: Q2 2022 in Review

Harbert Fund Advisors 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 250,000 shares — an estimated $700K sold.

Harbert Fund Advisors first reported a position in BOWL.WS in Q4 2021 and held it in 2 quarters. The position peaked at $700K in Q1 2022. 0 funds tracked by Wall St. Rank hold BOWL.WS as of Q2 2022.

  • Harbert Fund Advisors 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.
  • Harbert Fund Advisors sold 250,000 Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e shares in Q2 2022, an estimated $700K.
  • Harbert Fund Advisors 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.
  • Harbert Fund Advisors's Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e position peaked at $700K 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 Harbert Fund Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.