Jane Street’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
-71,050
Closed -$199K 11498
2022
Q1
$199K Buy
71,050
+1,375
+2% +$2.68K ﹤0.01% 9035
2021
Q4
$80K Buy
+69,675
New +$80.5K ﹤0.01% 9344

Jane Street's BOWL.WS Position: Q2 2022 in Review

Jane Street 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 71,050 shares — an estimated $199K sold.

Jane Street first reported a position in BOWL.WS in Q4 2021 and held it in 2 quarters. The position peaked at $199K in Q1 2022. 0 funds tracked by Wall St. Rank hold BOWL.WS as of Q2 2022.

  • Jane Street 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.
  • Jane Street sold 71,050 Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e shares in Q2 2022, an estimated $199K.
  • Jane Street 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.
  • Jane Street's Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e position peaked at $199K 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 Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.