Polar Asset Management Partners’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 | $1.73K | Hold |
133,599
| – | – | ﹤0.01% | 560 |
|
|
2025
Q1 | $9.35K | Hold |
133,599
| – | – | ﹤0.01% | 447 |
|
|
2024
Q4 | $10.9K | Hold |
133,599
| – | – | ﹤0.01% | 579 |
|
|
2024
Q3 | $12K | Hold |
133,599
| – | – | ﹤0.01% | 622 |
|
|
2024
Q2 | $7.68K | Hold |
133,599
| – | – | ﹤0.01% | 626 |
|
|
2024
Q1 | $4.15K | Hold |
133,599
| – | – | ﹤0.01% | 733 |
|
|
2023
Q4 | $6.95K | Hold |
133,599
| – | – | ﹤0.01% | 682 |
|
|
2023
Q3 | $15.6K | Hold |
133,599
| – | – | ﹤0.01% | 735 |
|
|
2023
Q2 | $18.7K | Hold |
133,599
| – | – | ﹤0.01% | 790 |
|
|
2023
Q1 | $31.5K | Hold |
133,599
| – | – | ﹤0.01% | 790 |
|
|
2022
Q4 | $20.5K | Hold |
133,599
| – | – | ﹤0.01% | 943 |
|
|
2022
Q3 | $31K | Hold |
133,599
| – | – | ﹤0.01% | 1037 |
|
|
2022
Q2 | $23K | Hold |
133,599
| – | – | ﹤0.01% | 1120 |
|
|
2022
Q1 | $86K | Hold |
133,599
| – | – | ﹤0.01% | 865 |
|
|
2021
Q4 | $81K | Hold |
133,599
| – | – | ﹤0.01% | 1097 |
|
|
2021
Q3 | $228K | Hold |
133,599
| – | – | ﹤0.01% | 907 |
|
|
2021
Q2 | $465K | Buy |
+133,599
| New | +$465K | ﹤0.01% | 749 |
|