CAPTRUST Financial Advisors
BARK.WS

CAPTRUST Financial Advisors’s BARK Inc Warrants BARK.WS Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-777
Closed -$3K – 4646
2021
Q2 		$3K Buy
+777
New +$2.73K ﹤0.01% 4015

Other funds holding BARK.WS

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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAPTRUST Financial Advisors's BARK.WS Position: Q3 2021 in Review

CAPTRUST Financial Advisors sold out of BARK Inc Warrants (BARK.WS) in Q3 2021, closing a stake of 777 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in BARK.WS in Q2 2021 and held it in 1 quarter. The position peaked at $3K in Q2 2021. 21 funds tracked by Wall St. Rank hold BARK.WS as of Q3 2021.

  • CAPTRUST Financial Advisors reported no remaining BARK Inc Warrants position as of Q3 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 777 BARK Inc Warrants shares in Q3 2021, an estimated $3K.
  • CAPTRUST Financial Advisors first reported a position in BARK Inc Warrants in Q2 2021 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's BARK Inc Warrants position peaked at $3K in Q2 2021.
  • 21 funds tracked by Wall St. Rank held BARK Inc Warrants as of Q3 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.