Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
335KNew |
N/A
|
335K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
80.2KNew |
N/A
|
80.2K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Archon Capital Management LLC
Seattle, WA |
BUY
|
- |
67.8KNew |
N/A
|
67.8K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
40.6K+ 3.85% |
N/A
|
1.1M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
4.47K+ 8.18% |
N/A
|
59.2K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2.32K+ 8.59% |
N/A
|
29.3K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
136+ 8.08% |
N/A
|
1.82K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
89New |
N/A
|
89
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-777Closed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-900- 0.32% |
N/A
|
283K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.14K- 3.49% |
N/A
|
86.7K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-12.9K- 28.19% |
N/A
|
32.9K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-15.3K- 3.74% |
N/A
|
393K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Comprehensive Financial Management LLC
Los Gatos, CA |
SELL
|
- |
-32.1KClosed |
N/A
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-33.3KClosed |
N/A
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-33.5KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
SELL
|
- |
-59.1KClosed |
N/A
|
0
$0
|