BFM
BARK.WS

Boothbay Fund Management’s BARK Inc Warrants BARK.WS Stock Holding History

Boothbay Fund 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
2021
Q4 		– Sell
-29,286
Closed -$201K – 1865
2021
Q3 		$201K Buy
29,286
+2,317
+9% +$5.03K 0.01% 1583
2021
Q2 		$299K Buy
+26,969
New +$94.6K 0.01% 1282

Other funds holding BARK.WS

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Boothbay Fund Management's BARK.WS Position: Q4 2021 in Review

Boothbay Fund Management sold out of BARK Inc Warrants (BARK.WS) in Q4 2021, closing a stake of 29,286 shares — an estimated $201K sold.

Boothbay Fund Management first reported a position in BARK.WS in Q2 2021 and held it in 2 quarters. The position peaked at $299K in Q2 2021. 17 funds tracked by Wall St. Rank hold BARK.WS as of Q4 2021.

  • Boothbay Fund Management reported no remaining BARK Inc Warrants position as of Q4 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 29,286 BARK Inc Warrants shares in Q4 2021, an estimated $201K.
  • Boothbay Fund Management first reported a position in BARK Inc Warrants in Q2 2021 and held it in 2 quarters.
  • Boothbay Fund Management's BARK Inc Warrants position peaked at $299K in Q2 2021.
  • 17 funds tracked by Wall St. Rank held BARK Inc Warrants as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.