MSD Partners’s BARK Inc Warrants BARK.WS Stock Holding History

MSD Partners’s Portfolio BARK.WS Stock Details BARK.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-75,000	Closed	-$45K	–	96
2021 Q4	$45K	Buy	75,000 +50,000	+200%	+$57.9K	﹤0.01%	121
2021 Q3	$43K	Hold	25,000	–	–	﹤0.01%	111
2021 Q2	$87K	Buy	+25,000	New	+$87.7K	﹤0.01%	103

Other funds holding BARK.WS

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MSD Partners's BARK.WS Position: Q1 2022 in Review

MSD Partners sold out of BARK Inc Warrants (BARK.WS) in Q1 2022, closing a stake of 75,000 shares — an estimated $45K sold.

MSD Partners first reported a position in BARK.WS in Q2 2021 and held it in 3 quarters. The position peaked at $87K in Q2 2021. 15 funds tracked by Wall St. Rank hold BARK.WS as of Q1 2022.

MSD Partners reported no remaining BARK Inc Warrants position as of Q1 2022 after selling out during the quarter.
MSD Partners sold 75,000 BARK Inc Warrants shares in Q1 2022, an estimated $45K.
MSD Partners first reported a position in BARK Inc Warrants in Q2 2021 and held it in 3 quarters.
MSD Partners's BARK Inc Warrants position peaked at $87K in Q2 2021.
15 funds tracked by Wall St. Rank held BARK Inc Warrants as of Q1 2022.

Based on MSD Partners's 13F filing for Q1 2022, filed 16 May 2022.