AQR Arbitrage’s BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share BARK.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-124,333
| Closed | -$16.2K | – | 693 |
|
|
2023
Q3 | $16.2K | Sell |
124,333
-25,635
| -17% | -$3.33K | ﹤0.01% | 557 |
|
|
2023
Q2 | $21K | Sell |
149,968
-19,132
| -11% | -$2.68K | ﹤0.01% | 603 |
|
|
2023
Q1 | $40.6K | Sell |
169,100
-3,927
| -2% | -$942 | ﹤0.01% | 641 |
|
|
2022
Q4 | $26K | Sell |
173,027
-5,499
| -3% | -$825 | ﹤0.01% | 791 |
|
|
2022
Q3 | $48K | Sell |
178,526
-30,812
| -15% | -$8.28K | ﹤0.01% | 862 |
|
|
2022
Q2 | $40K | Sell |
209,338
-35,849
| -15% | -$6.85K | ﹤0.01% | 944 |
|
|
2022
Q1 | $159K | Sell |
245,187
-31,642
| -11% | -$20.5K | ﹤0.01% | 724 |
|
|
2021
Q4 | $1.17M | Sell |
276,829
-5,774
| -2% | -$24.4K | 0.03% | 580 |
|
|
2021
Q3 | $480K | Sell |
282,603
-900
| -0.3% | -$1.53K | 0.01% | 639 |
|
|
2021
Q2 | $987K | Buy |
+283,503
| New | +$987K | 0.03% | 488 |
|