Morgan Stanley’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130 | Buy |
10,000
+8,781
| +720% | +$114 | ﹤0.01% | 7617 |
|
|
2025
Q1 | $85 | Hold |
1,219
| – | – | ﹤0.01% | 7600 |
|
|
2024
Q4 | $100 | Hold |
1,219
| – | – | ﹤0.01% | 7466 |
|
|
2024
Q3 | $104 | Hold |
1,219
| – | – | ﹤0.01% | 7435 |
|
|
2024
Q2 | $77 | Hold |
1,219
| – | – | ﹤0.01% | 7397 |
|
|
2024
Q1 | $37 | Sell |
1,219
-1,219
| -50% | -$37 | ﹤0.01% | 7577 |
|
|
2023
Q4 | $166 | Sell |
2,438
-332,436
| -99% | -$22.6K | ﹤0.01% | 7371 |
|
|
2023
Q3 | $43.5K | Hold |
334,874
| – | – | ﹤0.01% | 6221 |
|
|
2023
Q2 | $46.9K | Hold |
334,874
| – | – | ﹤0.01% | 6234 |
|
|
2023
Q1 | $80.4K | Hold |
334,874
| – | – | ﹤0.01% | 6098 |
|
|
2022
Q4 | $50.3K | Hold |
334,874
| – | – | ﹤0.01% | 6290 |
|
|
2022
Q3 | $90K | Hold |
334,874
| – | – | ﹤0.01% | 6135 |
|
|
2022
Q2 | $63K | Hold |
334,874
| – | – | ﹤0.01% | 6506 |
|
|
2022
Q1 | $217K | Hold |
334,874
| – | – | ﹤0.01% | 5873 |
|
|
2021
Q4 | $198K | Hold |
334,874
| – | – | ﹤0.01% | 6077 |
|
|
2021
Q3 | $570K | Hold |
334,874
| – | – | ﹤0.01% | 5411 |
|
|
2021
Q2 | $1.17M | Buy |
+334,874
| New | +$1.17M | ﹤0.01% | 4989 |
|