Walleye 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
-491,323
Closed -$1.38M 2888
2022
Q1
$1.38M Buy
491,323
+349,556
+247% +$680K 0.04% 493
2021
Q4
$163K Buy
+141,767
New +$164K 0.01% 1540

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

Walleye 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 491,323 shares — an estimated $1.38M sold.

Walleye Capital first reported a position in BOWL.WS in Q4 2021 and held it in 2 quarters. The position peaked at $1.38M in Q1 2022. 0 funds tracked by Wall St. Rank hold BOWL.WS as of Q2 2022.

  • Walleye 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.
  • Walleye Capital sold 491,323 Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e shares in Q2 2022, an estimated $1.38M.
  • Walleye 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.
  • Walleye Capital's Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e position peaked at $1.38M 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 Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.