LMR Partners’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 | $31.2K | Hold |
2,396,323
| – | – | ﹤0.01% | 707 |
|
|
2025
Q1 | $168K | Hold |
2,396,323
| – | – | ﹤0.01% | 653 |
|
|
2024
Q4 | $196K | Buy |
+2,396,323
| New | +$196K | ﹤0.01% | 564 |
|
|
2024
Q3 | – | Sell |
-2,396,323
| Closed | -$152K | – | 649 |
|
|
2024
Q2 | $152K | Hold |
2,396,323
| – | – | ﹤0.01% | 485 |
|
|
2024
Q1 | $73.3K | Hold |
2,396,323
| – | – | ﹤0.01% | 534 |
|
|
2023
Q4 | $164K | Hold |
2,396,323
| – | – | ﹤0.01% | 428 |
|
|
2023
Q3 | $311K | Buy |
2,396,323
+419,986
| +21% | +$54.6K | ﹤0.01% | 409 |
|
|
2023
Q2 | $277K | Buy |
1,976,337
+660,073
| +50% | +$92.5K | ﹤0.01% | 444 |
|
|
2023
Q1 | $1.91M | Buy |
1,316,264
+30,286
| +2% | +$43.9K | 0.03% | 431 |
|
|
2022
Q4 | $1.92M | Buy |
1,285,978
+107,727
| +9% | +$161K | 0.03% | 531 |
|
|
2022
Q3 | $2.14M | Buy |
1,178,251
+447,474
| +61% | +$814K | 0.04% | 488 |
|
|
2022
Q2 | $935K | Buy |
730,777
+249,678
| +52% | +$319K | 0.02% | 782 |
|
|
2022
Q1 | $1.78M | Buy |
+481,099
| New | +$1.78M | 0.02% | 602 |
|