Serengeti Asset 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-600,000
Closed -$1.68M 51
2022
Q1
$1.68M Buy
600,000
+150,000
+33% +$292K 3.42% 6
2021
Q4
$518K Buy
+450,000
New +$520K 0.78% 21

Serengeti Asset Management's BOWL.WS Position: Q2 2022 in Review

Serengeti Asset 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 600,000 shares — an estimated $1.68M sold.

Serengeti Asset Management first reported a position in BOWL.WS in Q4 2021 and held it in 2 quarters. The position peaked at $1.68M in Q1 2022. 0 funds tracked by Wall St. Rank hold BOWL.WS as of Q2 2022.

  • Serengeti Asset 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.
  • Serengeti Asset Management sold 600,000 Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e shares in Q2 2022, an estimated $1.68M.
  • Serengeti Asset 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.
  • Serengeti Asset Management's Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e position peaked at $1.68M 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 Serengeti Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.