Warberg 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
-149,217
Closed -$418K 292
2022
Q1
$418K Buy
+149,217
New +$290K 0.06% 76

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

Warberg 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 149,217 shares — an estimated $418K sold.

Warberg Asset Management first reported a position in BOWL.WS in Q1 2022 and held it in 1 quarter. The position peaked at $418K in Q1 2022. 0 funds tracked by Wall St. Rank hold BOWL.WS as of Q2 2022.

  • Warberg 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.
  • Warberg Asset Management sold 149,217 Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e shares in Q2 2022, an estimated $418K.
  • Warberg 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 Q1 2022 and held it in 1 quarter.
  • Warberg Asset Management's Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e position peaked at $418K 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 Warberg Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.