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Bowlero Corp shares owned by Ionic Capital Management

Quarter-by-quarter ownership of Bowlero Corp (BOWL) shares owned by Ionic Capital Management from 13F filings

Historical chart of Ionic Capital Management investment in Bowlero Corp

Tip: Access up to 7 years of quarterly data

All positions including Bowlero Corp held by Ionic Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bowlero Corp by Ionic Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $9.1M 666k 13.70
2023-12-31 $11M 745k 14.16
2023-09-30 $13M 1.3M 9.62
2023-06-30 $11M 969k 11.64
2023-03-31 $1.2M 70k 16.95
2022-12-31 $485k 36k 13.48

More positions owned by Ionic Capital Management

Ishares Tr Msci Emg Mkt Etf Call Option (EEM)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Select Sector Spdr Tr Indl Call Option (XLI)
Ishares Msci Brazil Etf Put Option (EWZ)
Alight Com Cl A (ALIT)
Constellium Se Cl A Shs (CSTM)
Travel Leisure Ord (TNL)
Bowlero Corp Cl A Com (BOWL)
Flex Ord (FLEX)
Perrigo SHS (PRGO)
Marathon Digital Holdings In Note 1.000%12/0 (Principal)
Gxo Logistics Incorporated Common Stock (GXO)
Wayfair Note 1.000% 8/1 (Principal)
Ishares Silver Tr Ishares Call Option (SLV)
Dun & Bradstreet Hldgs (DNB)

View all positions for Ionic Capital Management

Top funds holding Bowlero Corp

Atairos Group
Robeco Investment Management
Alta Fundamental Advisers
FMR
Champlain Investment Partners
Vanguard Group
Telemark Asset Management
BlackRock
Arrowpoint Asset Management
Citadel Advisors
Private Management Group
Millennium Management
Federated Investors
Systematic Financial Management
Ionic Capital Management

View all funds holding Bowlero Corp