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

Silver Rock Financial’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	-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

Silver Rock Financial's BOWL.WS Position: Q2 2022 in Review

Silver Rock Financial 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 167,714 shares — an estimated $470K sold.

Silver Rock Financial first reported a position in BOWL.WS in Q4 2021 and held it in 2 quarters. The position peaked at $470K in Q1 2022. 0 funds tracked by Wall St. Rank hold BOWL.WS as of Q2 2022.

Silver Rock Financial 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.
Silver Rock Financial sold 167,714 Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e shares in Q2 2022, an estimated $470K.
Silver Rock Financial 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.
Silver Rock Financial's Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e position peaked at $470K 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 Silver Rock Financial's 13F filing for Q2 2022, filed 15 Aug 2022.