Aqr Arbitrage LLC Bark Inc Wt Exp 00.000% 05/01/ Transaction History

Aqr Arbitrage LLC

$1.52 Billion
Q2 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	N/A	-25,635 Reduced 17.09%	124,333 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-19,132 Reduced 11.31%	149,968 $0
Q1 2023 May 15, 2023	SELL	N/A	-3,927 Reduced 2.27%	169,100 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-5,499 Reduced 3.08%	173,027 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-30,812 Reduced 14.72%	178,526 $48,000
Q2 2022 Aug 15, 2022	SELL	N/A	-35,849 Reduced 14.62%	209,338 $40,000
Q1 2022 May 16, 2022	SELL	N/A	-31,642 Reduced 11.43%	245,187 $159,000
Q4 2021 Feb 14, 2022	SELL	N/A	-5,774 Reduced 2.04%	276,829 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-900 Reduced 0.32%	282,603 $480,000
Q2 2021 Aug 16, 2021	BUY	N/A	283,503 New	283,503 $987,000

Others Institutions Holding BARKWS

# of Institutions

16

Shares Held

3.58M

Call Options Held

250K

Put Options Held

0

About BARK INC WT EXP 00.000% 05/01/

Ticker BARKWS

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