Sage Rock Capital 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-244,634
Closed -$685K 377
2022
Q1
$685K Hold
244,634
0.12% 140
2021
Q4
$281K Buy
+244,634
New +$281K 0.04% 203