EBA
Eagle Bay Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-89
| Closed | -$7 | – | 203 |
|
|
2024
Q4 | $7 | Hold |
89
| – | – | ﹤0.01% | 1001 |
|
|
2024
Q3 | $8 | Hold |
89
| – | – | ﹤0.01% | 1361 |
|
|
2024
Q2 | $6 | Hold |
89
| – | – | ﹤0.01% | 989 |
|
|
2024
Q1 | $3 | Hold |
89
| – | – | ﹤0.01% | 974 |
|
|
2023
Q4 | $6 | Hold |
89
| – | – | ﹤0.01% | 837 |
|
|
2023
Q3 | $12 | Hold |
89
| – | – | ﹤0.01% | 858 |
|
|
2023
Q2 | $12 | Hold |
89
| – | – | ﹤0.01% | 839 |
|
|
2023
Q1 | $21 | Hold |
89
| – | – | ﹤0.01% | 923 |
|
|
2022
Q4 | $13 | Hold |
89
| – | – | ﹤0.01% | 939 |
|
|
2022
Q3 | $0 | Hold |
89
| – | – | ﹤0.01% | 902 |
|
|
2022
Q2 | $17 | Buy |
+89
| New | +$17 | ﹤0.01% | 974 |
|
|
2022
Q1 | – | Sell |
-89
| Closed | – | – | 353 |
|
|
2021
Q4 | $0 | Hold |
89
| – | – | ﹤0.01% | 1095 |
|
|
2021
Q3 | $0 | Buy |
+89
| New | – | ﹤0.01% | 1029 |
|