AC
BARK.WS

Aristeia Capital’s BARK Inc Warrants BARK.WS Stock Holding History

Aristeia Capital’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
2022
Q1 		– Sell
-80,164
Closed -$48K – 719
2021
Q4 		$48K Hold
80,164
– – ﹤0.01% 603
2021
Q3 		$137K Buy
+80,164
New +$174K ﹤0.01% 496

Other funds holding BARK.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Aristeia Capital's BARK.WS Position: Q1 2022 in Review

Aristeia Capital sold out of BARK Inc Warrants (BARK.WS) in Q1 2022, closing a stake of 80,164 shares — an estimated $48K sold.

Aristeia Capital first reported a position in BARK.WS in Q3 2021 and held it in 2 quarters. The position peaked at $137K in Q3 2021. 15 funds tracked by Wall St. Rank hold BARK.WS as of Q1 2022.

  • Aristeia Capital reported no remaining BARK Inc Warrants position as of Q1 2022 after selling out during the quarter.
  • Aristeia Capital sold 80,164 BARK Inc Warrants shares in Q1 2022, an estimated $48K.
  • Aristeia Capital first reported a position in BARK Inc Warrants in Q3 2021 and held it in 2 quarters.
  • Aristeia Capital's BARK Inc Warrants position peaked at $137K in Q3 2021.
  • 15 funds tracked by Wall St. Rank held BARK Inc Warrants as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.