D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544 | Hold |
41,873
| – | – | ﹤0.01% | 3064 |
|
|
2025
Q1 | $2.93K | Hold |
41,873
| – | – | ﹤0.01% | 3000 |
|
|
2024
Q4 | $3.43K | Hold |
41,873
| – | – | ﹤0.01% | 2951 |
|
|
2024
Q3 | $3.98K | Hold |
41,873
| – | – | ﹤0.01% | 3066 |
|
|
2024
Q2 | $2.66K | Hold |
41,873
| – | – | ﹤0.01% | 3114 |
|
|
2024
Q1 | $1.28K | Hold |
41,873
| – | – | ﹤0.01% | 3080 |
|
|
2023
Q4 | $2.86K | Hold |
41,873
| – | – | ﹤0.01% | 3007 |
|
|
2023
Q3 | $5.44K | Hold |
41,873
| – | – | ﹤0.01% | 2943 |
|
|
2023
Q2 | $5.87K | Hold |
41,873
| – | – | ﹤0.01% | 2963 |
|
|
2023
Q1 | $10.1K | Hold |
41,873
| – | – | ﹤0.01% | 3125 |
|
|
2022
Q4 | $6.29K | Hold |
41,873
| – | – | ﹤0.01% | 3413 |
|
|
2022
Q3 | $11K | Hold |
41,873
| – | – | ﹤0.01% | 3632 |
|
|
2022
Q2 | $8K | Sell |
41,873
-2,958
| -7% | -$565 | ﹤0.01% | 3986 |
|
|
2022
Q1 | $29K | Sell |
44,831
-90,674
| -67% | -$58.7K | ﹤0.01% | 4022 |
|
|
2021
Q4 | $80K | Sell |
135,505
-257,554
| -66% | -$152K | ﹤0.01% | 3707 |
|
|
2021
Q3 | $668K | Sell |
393,059
-15,274
| -4% | -$26K | ﹤0.01% | 2700 |
|
|
2021
Q2 | $1.42M | Buy |
+408,333
| New | +$1.42M | ﹤0.01% | 2301 |
|