Point72 Asset Management’s BARK Inc Warrants BARK.WS Stock Holding History

Point72 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
2024 Q1	–	Sell	-25,000	Closed	-$1.71K	–	2181
2023 Q4	$1.71K	Hold	25,000	–	–	﹤0.01%	2079
2023 Q3	$3.25K	Hold	25,000	–	–	﹤0.01%	2359
2023 Q2	$3.5K	Hold	25,000	–	–	﹤0.01%	1971
2023 Q1	$6K	Hold	25,000	–	–	﹤0.01%	2070
2022 Q4	$3.75K	Hold	25,000	–	–	﹤0.01%	1411
2022 Q3	$7K	Hold	25,000	–	–	﹤0.01%	1344
2022 Q2	$5K	Hold	25,000	–	–	﹤0.01%	1362
2022 Q1	$16K	Hold	25,000	–	–	﹤0.01%	1113
2021 Q4	$15K	Hold	25,000	–	–	﹤0.01%	1049
2021 Q3	$43K	Hold	25,000	–	–	﹤0.01%	995
2021 Q2	$87K	Buy	+25,000	New	+$87.7K	﹤0.01%	925

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

PAMP

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

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

Point72 Asset Management's BARK.WS Position: Q1 2024 in Review

Point72 Asset Management sold out of BARK Inc Warrants (BARK.WS) in Q1 2024, closing a stake of 25,000 shares — an estimated $1.71K sold.

Point72 Asset Management first reported a position in BARK.WS in Q2 2021 and held it in 11 quarters. The position peaked at $87K in Q2 2021. 11 funds tracked by Wall St. Rank hold BARK.WS as of Q1 2024.

Point72 Asset Management reported no remaining BARK Inc Warrants position as of Q1 2024 after selling out during the quarter.
Point72 Asset Management sold 25,000 BARK Inc Warrants shares in Q1 2024, an estimated $1.71K.
Point72 Asset Management first reported a position in BARK Inc Warrants in Q2 2021 and held it in 11 quarters.
Point72 Asset Management's BARK Inc Warrants position peaked at $87K in Q2 2021.
11 funds tracked by Wall St. Rank held BARK Inc Warrants as of Q1 2024.

Based on Point72 Asset Management's 13F filing for Q1 2024, filed 15 May 2024.