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

Sage Rock Capital Management’s Portfolio BOWL.WS Stock Details BOWL.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$283K	0.04%	203

Sage Rock Capital Management's BOWL.WS Position: Q2 2022 in Review

Sage Rock Capital 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 Q2 2022, closing a stake of 244,634 shares — an estimated $685K sold.

Sage Rock Capital Management first reported a position in BOWL.WS in Q4 2021 and held it in 2 quarters. The position peaked at $685K in Q1 2022. 0 funds tracked by Wall St. Rank hold BOWL.WS as of Q2 2022.

Sage Rock Capital 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 Q2 2022 after selling out during the quarter.
Sage Rock Capital Management sold 244,634 Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e shares in Q2 2022, an estimated $685K.
Sage Rock Capital 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 2 quarters.
Sage Rock Capital Management's Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e position peaked at $685K 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 Sage Rock Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.