PFM
BARK.WS

Privium Fund Management’s BARK Inc Warrants BARK.WS Stock Holding History

Privium Fund 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
Q2 		– Sell
-133,326
Closed -$86K – 261
2022
Q1 		$86K Buy
133,326
+14,971
+13% +$9.31K 0.02% 166
2021
Q4 		$72K Buy
+118,355
New +$137K 0.01% 135

Other funds holding BARK.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return

Privium Fund Management's BARK.WS Position: Q2 2022 in Review

Privium Fund Management sold out of BARK Inc Warrants (BARK.WS) in Q2 2022, closing a stake of 133,326 shares — an estimated $86K sold.

Privium Fund Management first reported a position in BARK.WS in Q4 2021 and held it in 2 quarters. The position peaked at $86K in Q1 2022. 17 funds tracked by Wall St. Rank hold BARK.WS as of Q2 2022.

  • Privium Fund Management reported no remaining BARK Inc Warrants position as of Q2 2022 after selling out during the quarter.
  • Privium Fund Management sold 133,326 BARK Inc Warrants shares in Q2 2022, an estimated $86K.
  • Privium Fund Management first reported a position in BARK Inc Warrants in Q4 2021 and held it in 2 quarters.
  • Privium Fund Management's BARK Inc Warrants position peaked at $86K in Q1 2022.
  • 17 funds tracked by Wall St. Rank held BARK Inc Warrants as of Q2 2022.

Based on Privium Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.