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

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