Jane Street’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 | $1.08K | Hold |
83,333
| – | – | ﹤0.01% | 5311 |
|
|
2025
Q1 | $5.83K | Hold |
83,333
| – | – | ﹤0.01% | 5450 |
|
|
2024
Q4 | $6.83K | Hold |
83,333
| – | – | ﹤0.01% | 5694 |
|
|
2024
Q3 | $7.08K | Hold |
83,333
| – | – | ﹤0.01% | 5780 |
|
|
2024
Q2 | $5.29K | Sell |
83,333
-15
| -0% | -$1 | ﹤0.01% | 5954 |
|
|
2024
Q1 | $2.55K | Buy |
83,348
+15
| +0% | – | ﹤0.01% | 5668 |
|
|
2023
Q4 | $5.69K | Sell |
83,333
-376
| -0.4% | -$26 | ﹤0.01% | 5588 |
|
|
2023
Q3 | $10.9K | Buy |
83,709
+376
| +0.5% | +$49 | ﹤0.01% | 4946 |
|
|
2023
Q2 | $11.7K | Sell |
83,333
-1,058
| -1% | -$148 | ﹤0.01% | 5120 |
|
|
2023
Q1 | $20.3K | Sell |
84,391
-859
| -1% | -$206 | ﹤0.01% | 5266 |
|
|
2022
Q4 | $12.8K | Buy |
85,250
+768
| +0.9% | +$115 | ﹤0.01% | 5147 |
|
|
2022
Q3 | $23K | Buy |
84,482
+20
| +0% | +$5 | ﹤0.01% | 5282 |
|
|
2022
Q2 | $16K | Sell |
84,462
-438
| -0.5% | -$83 | ﹤0.01% | 5157 |
|
|
2022
Q1 | $55K | Sell |
84,900
-1,774
| -2% | -$1.15K | ﹤0.01% | 5121 |
|
|
2021
Q4 | $51K | Hold |
86,674
| – | – | ﹤0.01% | 4871 |
|
|
2021
Q3 | $147K | Sell |
86,674
-3,136
| -3% | -$5.32K | ﹤0.01% | 4550 |
|
|
2021
Q2 | $313K | Buy |
+89,810
| New | +$313K | ﹤0.01% | 3930 |
|