AA
BARK.WS

AQR Arbitrage’s BARK Inc Warrants BARK.WS Stock Holding History

AQR Arbitrage’s Portfolio BARK.WS Stock Details BARK.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-124,333
Closed -$16.2K – 693
2023
Q3 		$16.2K Sell
124,333
-25,635
-17% -$3.41K ﹤0.01% 557
2023
Q2 		$21K Sell
149,968
-19,132
-11% -$2.57K ﹤0.01% 604
2023
Q1 		$40.6K Sell
169,100
-3,927
-2% -$871 ﹤0.01% 642
2022
Q4 		$26K Sell
173,027
-5,499
-3% -$1.03K ﹤0.01% 791
2022
Q3 		$48K Sell
178,526
-30,812
-15% -$6.35K ﹤0.01% 862
2022
Q2 		$40K Sell
209,338
-35,849
-15% -$12.4K ﹤0.01% 944
2022
Q1 		$159K Sell
245,187
-31,642
-11% -$19.7K ﹤0.01% 724
2021
Q4 		$1.17M Sell
276,829
-5,774
-2% -$6.69K 0.03% 580
2021
Q3 		$480K Sell
282,603
-900
-0.3% -$1.95K 0.01% 639
2021
Q2 		$987K Buy
+283,503
New +$994K 0.03% 488

Other funds holding BARK.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

AQR Arbitrage's BARK.WS Position: Q4 2023 in Review

AQR Arbitrage sold out of BARK Inc Warrants (BARK.WS) in Q4 2023, closing a stake of 124,333 shares — an estimated $16.2K sold.

AQR Arbitrage first reported a position in BARK.WS in Q2 2021 and held it in 10 quarters. The position peaked at $1.17M in Q4 2021. 13 funds tracked by Wall St. Rank hold BARK.WS as of Q4 2023.

  • AQR Arbitrage reported no remaining BARK Inc Warrants position as of Q4 2023 after selling out during the quarter.
  • AQR Arbitrage sold 124,333 BARK Inc Warrants shares in Q4 2023, an estimated $16.2K.
  • AQR Arbitrage first reported a position in BARK Inc Warrants in Q2 2021 and held it in 10 quarters.
  • AQR Arbitrage's BARK Inc Warrants position peaked at $1.17M in Q4 2021.
  • 13 funds tracked by Wall St. Rank held BARK Inc Warrants as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.