Shay Capital’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1K | Hold |
84,447
| – | – | ﹤0.01% | 254 |
|
|
2025
Q1 | $5.91K | Hold |
84,447
| – | – | ﹤0.01% | 234 |
|
|
2024
Q4 | $6.92K | Hold |
84,447
| – | – | ﹤0.01% | 237 |
|
|
2024
Q3 | $7.18K | Hold |
84,447
| – | – | ﹤0.01% | 237 |
|
|
2024
Q2 | $5.36K | Buy |
+84,447
| New | +$5.36K | ﹤0.01% | 215 |
|
|
2024
Q1 | – | Sell |
-84,447
| Closed | -$5.77K | – | 279 |
|
|
2023
Q4 | $5.77K | Buy |
84,447
+4,557
| +6% | +$311 | ﹤0.01% | 195 |
|
|
2023
Q3 | $10.4K | Buy |
+79,890
| New | +$10.4K | ﹤0.01% | 234 |
|
|
2023
Q2 | – | Sell |
-79,387
| Closed | -$19.1K | – | 300 |
|
|
2023
Q1 | $19.1K | Buy |
79,387
+300
| +0.4% | +$72 | ﹤0.01% | 259 |
|
|
2022
Q4 | $11.9K | Hold |
79,087
| – | – | ﹤0.01% | 186 |
|
|
2022
Q3 | $21K | Buy |
79,087
+10,884
| +16% | +$2.89K | ﹤0.01% | 221 |
|
|
2022
Q2 | $13K | Buy |
+68,203
| New | +$13K | ﹤0.01% | 247 |
|