Silver Rock Financial’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
-167,714
Closed -$470K 251
2022
Q1
$470K Hold
167,714
0.09% 158
2021
Q4
$193K Buy
+167,714
New +$194K 0.03% 178