Purchases and Sales Made in Q2 2022 in Bark Inc Wt Exp 00.000% 05/01/ (BARKWS)
This table provides information about the institutional ownership of Bark Inc Wt Exp 00.000% 05/01/ (BARKWS) during Q2 2022. The information is specifically focused on institutions that hold shares of BARK INC WT EXP 00.000% 05/01/.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
250K+ 51.9% |
N/A
|
731K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
68.2KNew |
N/A
|
68.2K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
3.09K+ 67.8% |
N/A
|
7.64K
$0
|
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
89New |
N/A
|
89
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-438- 0.52% |
N/A
|
84.5K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.96K- 6.6% |
N/A
|
41.9K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-14.4K- 57.42% |
N/A
|
10.6K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-35.8K- 14.62% |
N/A
|
209K
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-133KClosed |
N/A
|
0
$0
|