GC
BARK.WS

Greenlight Capital’s BARK Inc Warrants BARK.WS Stock Holding History

Greenlight Capital’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
-59,100
Closed -$206K – 60
2021
Q2 		$206K Buy
+59,100
New +$207K 0.01% 66

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

Greenlight Capital's BARK.WS Position: Q3 2021 in Review

Greenlight Capital sold out of BARK Inc Warrants (BARK.WS) in Q3 2021, closing a stake of 59,100 shares — an estimated $206K sold.

Greenlight Capital first reported a position in BARK.WS in Q2 2021 and held it in 1 quarter. The position peaked at $206K in Q2 2021. 21 funds tracked by Wall St. Rank hold BARK.WS as of Q3 2021.

  • Greenlight Capital reported no remaining BARK Inc Warrants position as of Q3 2021 after selling out during the quarter.
  • Greenlight Capital sold 59,100 BARK Inc Warrants shares in Q3 2021, an estimated $206K.
  • Greenlight Capital first reported a position in BARK Inc Warrants in Q2 2021 and held it in 1 quarter.
  • Greenlight Capital's BARK Inc Warrants position peaked at $206K in Q2 2021.
  • 21 funds tracked by Wall St. Rank held BARK Inc Warrants as of Q3 2021.

Based on Greenlight Capital's 13F filing for Q3 2021, filed 15 Nov 2021.