PWAM
BARK.WS

Park West Asset Management’s BARK Inc Warrants BARK.WS Stock Holding History

Park West Asset Management’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
-409,123
Closed -$241K – 90
2021
Q4 		$241K Hold
409,123
– – ﹤0.01% 128
2021
Q3 		$696K Hold
409,123
– – 0.02% 123
2021
Q2 		$1.42M Buy
+409,123
New +$1.43M 0.04% 124

Other funds holding BARK.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
MF
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AA
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Park West Asset Management's BARK.WS Position: Q1 2022 in Review

Park West Asset Management sold out of BARK Inc Warrants (BARK.WS) in Q1 2022, closing a stake of 409,123 shares — an estimated $241K sold.

Park West Asset Management first reported a position in BARK.WS in Q2 2021 and held it in 3 quarters. The position peaked at $1.42M in Q2 2021. 15 funds tracked by Wall St. Rank hold BARK.WS as of Q1 2022.

  • Park West Asset Management reported no remaining BARK Inc Warrants position as of Q1 2022 after selling out during the quarter.
  • Park West Asset Management sold 409,123 BARK Inc Warrants shares in Q1 2022, an estimated $241K.
  • Park West Asset Management first reported a position in BARK Inc Warrants in Q2 2021 and held it in 3 quarters.
  • Park West Asset Management's BARK Inc Warrants position peaked at $1.42M in Q2 2021.
  • 15 funds tracked by Wall St. Rank held BARK Inc Warrants as of Q1 2022.

Based on Park West Asset Management's 13F filing for Q1 2022, filed 16 May 2022.