683 Capital Management’s Borealis Foods Inc. Warrant BRLSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18K | Hold |
200,000
| – | – | ﹤0.01% | 112 |
|
|
2025
Q1 | $22K | Hold |
200,000
| – | – | ﹤0.01% | 115 |
|
|
2024
Q4 | $15.4K | Hold |
200,000
| – | – | ﹤0.01% | 204 |
|
|
2024
Q3 | $14K | Hold |
200,000
| – | – | ﹤0.01% | 112 |
|
|
2024
Q2 | $13.6K | Buy |
+200,000
| New | +$13.6K | ﹤0.01% | 113 |
|
|
2024
Q1 | – | Sell |
-200,000
| Closed | -$10K | – | 253 |
|
|
2023
Q4 | $10K | Hold |
200,000
| – | – | ﹤0.01% | 222 |
|
|
2023
Q3 | $35K | Hold |
200,000
| – | – | ﹤0.01% | 99 |
|
|
2023
Q2 | $11.5K | Hold |
200,000
| – | – | ﹤0.01% | 115 |
|
|
2023
Q1 | $9.98K | Hold |
200,000
| – | – | ﹤0.01% | 245 |
|
|
2022
Q4 | $8K | Hold |
200,000
| – | – | ﹤0.01% | 263 |
|
|
2022
Q3 | $18K | Hold |
200,000
| – | – | ﹤0.01% | 192 |
|
|
2022
Q2 | $20K | Hold |
200,000
| – | – | ﹤0.01% | 225 |
|
|
2022
Q1 | $46K | Hold |
200,000
| – | – | ﹤0.01% | 296 |
|
|
2021
Q4 | $122K | Buy |
+200,000
| New | +$122K | ﹤0.01% | 280 |
|