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 – 256
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 0.09% 142
2022
Q4 		$165K Hold
1,096,312
– – 0.05% 196
2022
Q3 		$296K Hold
1,096,312
– – 0.07% 245
2022
Q2 		$208K Hold
1,096,312
– – 0.04% 277
2022
Q1 		$709K Hold
1,096,312
– – 0.1% 206
2021
Q4 		$647K Hold
1,096,312
– – 0.11% 202
2021
Q3 		$1.86M Buy
1,096,312
+40,638
+4% +$88.2K 0.28% 117
2021
Q2 		$3.67M Buy
+1,055,674
New +$3.7M 0.44% 75

Other funds holding BARK.WS

LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $4.21B AUM 35.27% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
SC
Shay Capital New York $704M AUM 37.47% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return