Dmitry Balyasny’s BARK Inc Warrants BARK.WS Stock Holding History

Dmitry Balyasny’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 Q2	–	Sell	-250,000	Closed	-$60K	–	2274
2023 Q1	$60K	Hold	250,000	–	–	﹤0.01%	2367
2022 Q4	$37.5K	Hold	250,000	–	–	﹤0.01%	2389
2022 Q3	$68K	Hold	250,000	–	–	﹤0.01%	2443
2022 Q2	$48K	Hold	250,000	–	–	﹤0.01%	2372
2022 Q1	$162K	Buy	+250,000	New	+$155K	﹤0.01%	2063

Other funds holding BARK.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dmitry Balyasny's BARK.WS Position: Q2 2023 in Review

Dmitry Balyasny sold out of BARK Inc Warrants (BARK.WS) in Q2 2023, closing a stake of 250,000 shares — an estimated $60K sold.

Dmitry Balyasny first reported a position in BARK.WS in Q1 2022 and held it in 5 quarters. The position peaked at $162K in Q1 2022. 13 funds tracked by Wall St. Rank hold BARK.WS as of Q2 2023.

Dmitry Balyasny reported no remaining BARK Inc Warrants position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 250,000 BARK Inc Warrants shares in Q2 2023, an estimated $60K.
Dmitry Balyasny first reported a position in BARK Inc Warrants in Q1 2022 and held it in 5 quarters.
Dmitry Balyasny's BARK Inc Warrants position peaked at $162K in Q1 2022.
13 funds tracked by Wall St. Rank held BARK Inc Warrants as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.