UBS Group’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36 | Buy |
2,777
+64
| +2% | +$1 | ﹤0.01% | 8749 |
|
|
2025
Q1 | $190 | Sell |
2,713
-706
| -21% | -$49 | ﹤0.01% | 8575 |
|
|
2024
Q4 | $280 | Buy |
+3,419
| New | +$280 | ﹤0.01% | 8290 |
|
|
2023
Q2 | – | Sell |
-500
| Closed | -$120 | – | 7806 |
|
|
2023
Q1 | $120 | Buy |
+500
| New | +$120 | ﹤0.01% | 8108 |
|
|
2022
Q4 | – | Sell |
-7,167
| Closed | -$2K | – | 9503 |
|
|
2022
Q3 | $2K | Sell |
7,167
-468
| -6% | -$131 | ﹤0.01% | 8584 |
|
|
2022
Q2 | $1K | Buy |
7,635
+3,085
| +68% | +$404 | ﹤0.01% | 8773 |
|
|
2022
Q1 | $3K | Sell |
4,550
-1,978
| -30% | -$1.3K | ﹤0.01% | 8363 |
|
|
2021
Q4 | $4K | Buy |
6,528
+4,709
| +259% | +$2.89K | ﹤0.01% | 8374 |
|
|
2021
Q3 | $3K | Buy |
1,819
+136
| +8% | +$224 | ﹤0.01% | 7637 |
|
|
2021
Q2 | $6K | Buy |
+1,683
| New | +$6K | ﹤0.01% | 7320 |
|