Eagle Bay Advisors’s BARK Inc Warrants BARK.WS Stock Holding History

Eagle Bay 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
2025 Q1	–	Sell	-89	Closed	-$7	–	203
2024 Q4	$7	Hold	89	–	–	﹤0.01%	1001
2024 Q3	$8	Hold	89	–	–	﹤0.01%	1360
2024 Q2	$6	Hold	89	–	–	﹤0.01%	989
2024 Q1	$3	Hold	89	–	–	﹤0.01%	974
2023 Q4	$6	Hold	89	–	–	﹤0.01%	839
2023 Q3	$12	Hold	89	–	–	﹤0.01%	860
2023 Q2	$12	Hold	89	–	–	﹤0.01%	841
2023 Q1	$21	Hold	89	–	–	﹤0.01%	926
2022 Q4	$13	Hold	89	–	–	﹤0.01%	955
2022 Q3	$0	Hold	89	–	–	﹤0.01%	905
2022 Q2	$17	Buy	+89	New	+$31	﹤0.01%	1128
2022 Q1	–	Sell	-89	Closed	–	–	355
2021 Q4	$0	Hold	89	–	–	﹤0.01%	1142
2021 Q3	$0	Buy	+89	New	+$193	﹤0.01%	1088

Other funds holding BARK.WS

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Eagle Bay Advisors's BARK.WS Position: Q1 2025 in Review

Eagle Bay Advisors sold out of BARK Inc Warrants (BARK.WS) in Q1 2025, closing a stake of 89 shares — an estimated $7 sold.

Eagle Bay Advisors first reported a position in BARK.WS in Q3 2021 and held it in 13 quarters. The position peaked at $21 in Q1 2023. 13 funds tracked by Wall St. Rank hold BARK.WS as of Q1 2025.

Eagle Bay Advisors reported no remaining BARK Inc Warrants position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 89 BARK Inc Warrants shares in Q1 2025, an estimated $7.
Eagle Bay Advisors first reported a position in BARK Inc Warrants in Q3 2021 and held it in 13 quarters.
Eagle Bay Advisors's BARK Inc Warrants position peaked at $21 in Q1 2023.
13 funds tracked by Wall St. Rank held BARK Inc Warrants as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.