EPM
BARK.WS

Equitec Proprietary Markets’s BARK Inc Warrants BARK.WS Stock Holding History

Equitec Proprietary Markets’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
-33,543
Closed -$117K – 264
2021
Q2 		$117K Buy
+33,543
New +$118K 0.04% 129

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

Equitec Proprietary Markets's BARK.WS Position: Q3 2021 in Review

Equitec Proprietary Markets sold out of BARK Inc Warrants (BARK.WS) in Q3 2021, closing a stake of 33,543 shares — an estimated $117K sold.

Equitec Proprietary Markets first reported a position in BARK.WS in Q2 2021 and held it in 1 quarter. The position peaked at $117K in Q2 2021. 21 funds tracked by Wall St. Rank hold BARK.WS as of Q3 2021.

  • Equitec Proprietary Markets reported no remaining BARK Inc Warrants position as of Q3 2021 after selling out during the quarter.
  • Equitec Proprietary Markets sold 33,543 BARK Inc Warrants shares in Q3 2021, an estimated $117K.
  • Equitec Proprietary Markets first reported a position in BARK Inc Warrants in Q2 2021 and held it in 1 quarter.
  • Equitec Proprietary Markets's BARK Inc Warrants position peaked at $117K in Q2 2021.
  • 21 funds tracked by Wall St. Rank held BARK Inc Warrants as of Q3 2021.

Based on Equitec Proprietary Markets's 13F filing for Q3 2021, filed 12 Oct 2021.