Archon Capital Management’s BARK Inc Warrants BARK.WS Stock Holding History

Archon Capital Management’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	-67,808	Closed	-$8.81K	–	37
2023 Q3	$8.81K	Hold	67,808	–	–	﹤0.01%	39
2023 Q2	$9.5K	Hold	67,808	–	–	﹤0.01%	36
2023 Q1	$16.3K	Hold	67,808	–	–	﹤0.01%	36
2022 Q4	$10.2K	Hold	67,808	–	–	﹤0.01%	35
2022 Q3	$18K	Hold	67,808	–	–	﹤0.01%	33
2022 Q2	$13K	Hold	67,808	–	–	﹤0.01%	34
2022 Q1	$44K	Hold	67,808	–	–	0.01%	35
2021 Q4	$40K	Hold	67,808	–	–	0.01%	33
2021 Q3	$115K	Buy	+67,808	New	+$147K	0.02%	33

Other funds holding BARK.WS

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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

Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Archon Capital Management's BARK.WS Position: Q4 2023 in Review

Archon Capital Management sold out of BARK Inc Warrants (BARK.WS) in Q4 2023, closing a stake of 67,808 shares — an estimated $8.81K sold.

Archon Capital Management first reported a position in BARK.WS in Q3 2021 and held it in 9 quarters. The position peaked at $115K in Q3 2021. 13 funds tracked by Wall St. Rank hold BARK.WS as of Q4 2023.

Archon Capital Management reported no remaining BARK Inc Warrants position as of Q4 2023 after selling out during the quarter.
Archon Capital Management sold 67,808 BARK Inc Warrants shares in Q4 2023, an estimated $8.81K.
Archon Capital Management first reported a position in BARK Inc Warrants in Q3 2021 and held it in 9 quarters.
Archon Capital Management's BARK Inc Warrants position peaked at $115K in Q3 2021.
13 funds tracked by Wall St. Rank held BARK Inc Warrants as of Q4 2023.

Based on Archon Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.