Hunting Hill Global Capital’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130 | Hold |
10,000
| – | – | ﹤0.01% | 80 |
|
|
2025
Q1 | $700 | Hold |
10,000
| – | – | ﹤0.01% | 67 |
|
|
2024
Q4 | $819 | Hold |
10,000
| – | – | ﹤0.01% | 72 |
|
|
2024
Q3 | $950 | Hold |
10,000
| – | – | ﹤0.01% | 58 |
|
|
2024
Q2 | $635 | Hold |
10,000
| – | – | ﹤0.01% | 88 |
|
|
2024
Q1 | $306 | Hold |
10,000
| – | – | ﹤0.01% | 100 |
|
|
2023
Q4 | $683 | Hold |
10,000
| – | – | ﹤0.01% | 75 |
|
|
2023
Q3 | $1.3K | Hold |
10,000
| – | – | ﹤0.01% | 74 |
|
|
2023
Q2 | $1.4K | Hold |
10,000
| – | – | ﹤0.01% | 68 |
|
|
2023
Q1 | $2.4K | Hold |
10,000
| – | – | ﹤0.01% | 46 |
|
|
2022
Q4 | $1.5K | Hold |
10,000
| – | – | ﹤0.01% | 62 |
|
|
2022
Q3 | $3K | Hold |
10,000
| – | – | ﹤0.01% | 72 |
|
|
2022
Q2 | $2K | Buy |
+10,000
| New | +$2K | ﹤0.01% | 71 |
|