Magnetar Financial’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 | $2.98K | Sell |
228,861
-52,590
| -19% | -$684 | ﹤0.01% | 858 |
|
|
2025
Q1 | $19.7K | Sell |
281,451
-212,007
| -43% | -$14.8K | ﹤0.01% | 713 |
|
|
2024
Q4 | $40.4K | Sell |
493,458
-106,656
| -18% | -$8.74K | ﹤0.01% | 584 |
|
|
2024
Q3 | $54K | Sell |
600,114
-152,040
| -20% | -$13.7K | ﹤0.01% | 498 |
|
|
2024
Q2 | $47.8K | Sell |
752,154
-179,748
| -19% | -$11.4K | ﹤0.01% | 488 |
|
|
2024
Q1 | $28.5K | Sell |
931,902
-85,390
| -8% | -$2.61K | ﹤0.01% | 348 |
|
|
2023
Q4 | $52.9K | Sell |
1,017,292
-117,041
| -10% | -$6.09K | ﹤0.01% | 341 |
|
|
2023
Q3 | $147K | Hold |
1,134,333
| – | – | ﹤0.01% | 411 |
|
|
2023
Q2 | $159K | Hold |
1,134,333
| – | – | ﹤0.01% | 436 |
|
|
2023
Q1 | $272K | Hold |
1,134,333
| – | – | 0.01% | 524 |
|
|
2022
Q4 | $170K | Hold |
1,134,333
| – | – | ﹤0.01% | 689 |
|
|
2022
Q3 | $306K | Hold |
1,134,333
| – | – | ﹤0.01% | 876 |
|
|
2022
Q2 | $198 | Hold |
1,134,333
| – | – | ﹤0.01% | 1288 |
|
|
2022
Q1 | $734K | Hold |
1,134,333
| – | – | 0.01% | 853 |
|
|
2021
Q4 | $669K | Hold |
1,134,333
| – | – | 0.01% | 904 |
|
|
2021
Q3 | $1.93M | Hold |
1,134,333
| – | – | 0.02% | 607 |
|
|
2021
Q2 | $3.95K | Buy |
+1,134,333
| New | +$3.95K | 0.04% | 438 |
|