Point72 Asset Management’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,000
| Closed | -$1.71K | – | 1445 |
|
|
2023
Q4 | $1.71K | Hold |
25,000
| – | – | ﹤0.01% | 1339 |
|
|
2023
Q3 | $3.25K | Hold |
25,000
| – | – | ﹤0.01% | 1672 |
|
|
2023
Q2 | $3.5K | Hold |
25,000
| – | – | ﹤0.01% | 1437 |
|
|
2023
Q1 | $6K | Hold |
25,000
| – | – | ﹤0.01% | 1535 |
|
|
2022
Q4 | $3.75K | Hold |
25,000
| – | – | ﹤0.01% | 1011 |
|
|
2022
Q3 | $7K | Hold |
25,000
| – | – | ﹤0.01% | 977 |
|
|
2022
Q2 | $5K | Hold |
25,000
| – | – | ﹤0.01% | 1004 |
|
|
2022
Q1 | $16K | Hold |
25,000
| – | – | ﹤0.01% | 1007 |
|
|
2021
Q4 | $15K | Hold |
25,000
| – | – | ﹤0.01% | 982 |
|
|
2021
Q3 | $43K | Hold |
25,000
| – | – | ﹤0.01% | 936 |
|
|
2021
Q2 | $87K | Buy |
+25,000
| New | +$87K | ﹤0.01% | 867 |
|