SC
BARK.WS

Shay Capital’s BARK Inc Warrants BARK.WS Stock Holding History

Shay Capital’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
2025
Q3 		– Sell
-84,447
Closed -$1.1K – 421
2025
Q2 		$1.1K Hold
84,447
– – ﹤0.01% 311
2025
Q1 		$5.91K Hold
84,447
– – ﹤0.01% 302
2024
Q4 		$6.92K Hold
84,447
– – ﹤0.01% 298
2024
Q3 		$7.18K Hold
84,447
– – ﹤0.01% 310
2024
Q2 		$5.36K Buy
+84,447
New +$2.95K ﹤0.01% 261
2024
Q1 		– Sell
-84,447
Closed -$5.77K – 385
2023
Q4 		$5.77K Buy
84,447
+4,557
+6% +$345 ﹤0.01% 270
2023
Q3 		$10.4K Buy
+79,890
New +$10.6K ﹤0.01% 332
2023
Q2 		– Sell
-79,387
Closed -$19.1K – 416
2023
Q1 		$19.1K Buy
79,387
+300
+0.4% +$67 ﹤0.01% 405
2022
Q4 		$11.9K Hold
79,087
– – ﹤0.01% 264
2022
Q3 		$21K Buy
79,087
+10,884
+16% +$2.24K ﹤0.01% 317
2022
Q2 		$13K Buy
+68,203
New +$23.6K ﹤0.01% 396

Other funds holding BARK.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shay Capital's BARK.WS Position: Q3 2025 in Review

Shay Capital sold out of BARK Inc Warrants (BARK.WS) in Q3 2025, closing a stake of 84,447 shares — an estimated $1.1K sold.

Shay Capital first reported a position in BARK.WS in Q2 2022 and held it in 11 quarters. The position peaked at $21K in Q3 2022. 13 funds tracked by Wall St. Rank hold BARK.WS as of Q3 2025.

  • Shay Capital reported no remaining BARK Inc Warrants position as of Q3 2025 after selling out during the quarter.
  • Shay Capital sold 84,447 BARK Inc Warrants shares in Q3 2025, an estimated $1.1K.
  • Shay Capital first reported a position in BARK Inc Warrants in Q2 2022 and held it in 11 quarters.
  • Shay Capital's BARK Inc Warrants position peaked at $21K in Q3 2022.
  • 13 funds tracked by Wall St. Rank held BARK Inc Warrants as of Q3 2025.

Based on Shay Capital's 13F filing for Q3 2025, filed 14 Nov 2025.