HRT Financial’s BARK Inc Warrants BARK.WS Stock Holding History

HRT Financial’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
2022 Q3	–	Sell	-10,640	Closed	-$2K	–	2794
2022 Q2	$2K	Sell	10,640 -14,350	-57%	-$4.96K	﹤0.01%	2800
2022 Q1	$16K	Sell	24,990 -8,713	-26%	-$5.42K	﹤0.01%	2860
2021 Q4	$19K	Hold	33,703	–	–	﹤0.01%	2958
2021 Q3	$57K	Hold	33,703	–	–	﹤0.01%	3023
2021 Q2	$117K	Buy	+33,703	New	+$118K	﹤0.01%	2555

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

PAMP

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

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

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

HRT Financial's BARK.WS Position: Q3 2022 in Review

HRT Financial sold out of BARK Inc Warrants (BARK.WS) in Q3 2022, closing a stake of 10,640 shares — an estimated $2K sold.

HRT Financial first reported a position in BARK.WS in Q2 2021 and held it in 5 quarters. The position peaked at $117K in Q2 2021. 16 funds tracked by Wall St. Rank hold BARK.WS as of Q3 2022.

HRT Financial reported no remaining BARK Inc Warrants position as of Q3 2022 after selling out during the quarter.
HRT Financial sold 10,640 BARK Inc Warrants shares in Q3 2022, an estimated $2K.
HRT Financial first reported a position in BARK Inc Warrants in Q2 2021 and held it in 5 quarters.
HRT Financial's BARK Inc Warrants position peaked at $117K in Q2 2021.
16 funds tracked by Wall St. Rank held BARK Inc Warrants as of Q3 2022.

Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.