Magnetar Financial’s BARK Inc Warrants BARK.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-228,861
| Closed | -$4.58K | – | 941 |
|
|
2025
Q3 | $4.58K | Hold |
228,861
| – | – | ﹤0.01% | 843 |
|
|
2025
Q2 | $2.98K | Sell |
228,861
-52,590
| -19% | -$2.88K | ﹤0.01% | 859 |
|
|
2025
Q1 | $19.7K | Sell |
281,451
-212,007
| -43% | -$19.3K | ﹤0.01% | 714 |
|
|
2024
Q4 | $40.4K | Sell |
493,458
-106,656
| -18% | -$9.45K | ﹤0.01% | 585 |
|
|
2024
Q3 | $54K | Sell |
600,114
-152,040
| -20% | -$11.8K | ﹤0.01% | 501 |
|
|
2024
Q2 | $47.8K | Sell |
752,154
-179,748
| -19% | -$6.27K | ﹤0.01% | 492 |
|
|
2024
Q1 | $28.5K | Sell |
931,902
-85,390
| -8% | -$3.79K | ﹤0.01% | 351 |
|
|
2023
Q4 | $52.9K | Sell |
1,017,292
-117,041
| -10% | -$8.86K | ﹤0.01% | 348 |
|
|
2023
Q3 | $147K | Hold |
1,134,333
| – | – | ﹤0.01% | 416 |
|
|
2023
Q2 | $159K | Hold |
1,134,333
| – | – | ﹤0.01% | 439 |
|
|
2023
Q1 | $272K | Hold |
1,134,333
| – | – | 0.01% | 526 |
|
|
2022
Q4 | $170K | Hold |
1,134,333
| – | – | ﹤0.01% | 693 |
|
|
2022
Q3 | $306K | Hold |
1,134,333
| – | – | ﹤0.01% | 877 |
|
|
2022
Q2 | $198 | Hold |
1,134,333
| – | – | ﹤0.01% | 1296 |
|
|
2022
Q1 | $734K | Hold |
1,134,333
| – | – | 0.01% | 856 |
|
|
2021
Q4 | $669K | Hold |
1,134,333
| – | – | 0.01% | 906 |
|
|
2021
Q3 | $1.93M | Hold |
1,134,333
| – | – | 0.02% | 607 |
|
|
2021
Q2 | $3.95K | Buy |
+1,134,333
| New | +$3.98M | 0.04% | 438 |
|
Magnetar Financial's BARK.WS Position: Q4 2025 in Review
Magnetar Financial sold out of BARK Inc Warrants (BARK.WS) in Q4 2025, closing a stake of 228,861 shares — an estimated $4.58K sold.
Magnetar Financial first reported a position in BARK.WS in Q2 2021 and held it in 18 quarters. The position peaked at $1.93M in Q3 2021. 0 funds tracked by Wall St. Rank hold BARK.WS as of Q4 2025.
- Magnetar Financial reported no remaining BARK Inc Warrants position as of Q4 2025 after selling out during the quarter.
- Magnetar Financial sold 228,861 BARK Inc Warrants shares in Q4 2025, an estimated $4.58K.
- Magnetar Financial first reported a position in BARK Inc Warrants in Q2 2021 and held it in 18 quarters.
- Magnetar Financial's BARK Inc Warrants position peaked at $1.93M in Q3 2021.
- 0 funds tracked by Wall St. Rank held BARK Inc Warrants as of Q4 2025.
Based on Magnetar Financial's 13F filing for Q4 2025, filed 17 Feb 2026.