Archon Capital Management’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 |
-67,808
| Closed | -$8.81K | – | 34 |
|
|
2023
Q3 | $8.81K | Hold |
67,808
| – | – | ﹤0.01% | 36 |
|
|
2023
Q2 | $9.5K | Hold |
67,808
| – | – | ﹤0.01% | 32 |
|
|
2023
Q1 | $16.3K | Hold |
67,808
| – | – | ﹤0.01% | 31 |
|
|
2022
Q4 | $10.2K | Hold |
67,808
| – | – | ﹤0.01% | 33 |
|
|
2022
Q3 | $18K | Hold |
67,808
| – | – | ﹤0.01% | 27 |
|
|
2022
Q2 | $13K | Hold |
67,808
| – | – | ﹤0.01% | 31 |
|
|
2022
Q1 | $44K | Hold |
67,808
| – | – | 0.01% | 30 |
|
|
2021
Q4 | $40K | Hold |
67,808
| – | – | 0.01% | 30 |
|
|
2021
Q3 | $115K | Buy |
+67,808
| New | +$115K | 0.02% | 28 |
|