Sculptor Capital’s Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e BOWL.WS Stock Holding History

Sculptor Capital’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	-124,410	Closed	-$346K	–	1405
2022 Q1	$346K	Sell	124,410 -251,305	-67%	-$489K	﹤0.01%	780
2021 Q4	$434K	Buy	+375,715	New	+$434K	﹤0.01%	761

Sculptor Capital's BOWL.WS Position: Q2 2022 in Review

Sculptor Capital 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 124,410 shares — an estimated $346K sold.

Sculptor Capital first reported a position in BOWL.WS in Q4 2021 and held it in 2 quarters. The position peaked at $434K in Q4 2021. 0 funds tracked by Wall St. Rank hold BOWL.WS as of Q2 2022.

Sculptor Capital 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.
Sculptor Capital sold 124,410 Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e shares in Q2 2022, an estimated $346K.
Sculptor Capital 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.
Sculptor Capital's Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e position peaked at $434K in Q4 2021.
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 Sculptor Capital's 13F filing for Q2 2022, filed 12 Aug 2022.