ICM
BARK.WS

Ionic Capital Management’s BARK Inc Warrants BARK.WS Stock Holding History

Ionic Capital Management’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
2023
Q3 		– Sell
-429,812
Closed -$60.2K – 252
2023
Q2 		$60.2K Sell
429,812
-590,524
-58% -$79.4K 0.02% 166
2023
Q1 		$245K Sell
1,020,336
-75,976
-7% -$16.9K 0.07% 142
2022
Q4 		$165K Hold
1,096,312
– – 0.04% 196
2022
Q3 		$296K Hold
1,096,312
– – 0.04% 245
2022
Q2 		$208K Hold
1,096,312
– – 0.02% 277
2022
Q1 		$709K Hold
1,096,312
– – 0.08% 206
2021
Q4 		$647K Hold
1,096,312
– – 0.08% 202
2021
Q3 		$1.86M Buy
1,096,312
+40,638
+4% +$88.2K 0.24% 117
2021
Q2 		$3.67M Buy
+1,055,674
New +$3.7M 0.38% 75

Other funds holding BARK.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Ionic Capital Management's BARK.WS Position: Q3 2023 in Review

Ionic Capital Management sold out of BARK Inc Warrants (BARK.WS) in Q3 2023, closing a stake of 429,812 shares — an estimated $60.2K sold.

Ionic Capital Management first reported a position in BARK.WS in Q2 2021 and held it in 9 quarters. The position peaked at $3.67M in Q2 2021. 13 funds tracked by Wall St. Rank hold BARK.WS as of Q3 2023.

  • Ionic Capital Management reported no remaining BARK Inc Warrants position as of Q3 2023 after selling out during the quarter.
  • Ionic Capital Management sold 429,812 BARK Inc Warrants shares in Q3 2023, an estimated $60.2K.
  • Ionic Capital Management first reported a position in BARK Inc Warrants in Q2 2021 and held it in 9 quarters.
  • Ionic Capital Management's BARK Inc Warrants position peaked at $3.67M in Q2 2021.
  • 13 funds tracked by Wall St. Rank held BARK Inc Warrants as of Q3 2023.

Based on Ionic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.