Adage Capital Partners’s Borealis Foods BRLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,300,000
| Closed | -$13.4M | – | 1012 |
|
2022
Q4 | $13.4M | Hold |
1,300,000
| – | – | 0.03% | 555 |
|
2022
Q3 | $13.1M | Hold |
1,300,000
| – | – | 0.03% | 561 |
|
2022
Q2 | $13M | Hold |
1,300,000
| – | – | 0.03% | 595 |
|
2022
Q1 | $13.2M | Hold |
1,300,000
| – | – | 0.03% | 612 |
|
2021
Q4 | $12.8M | Buy |
+1,300,000
| New | +$12.8M | 0.02% | 628 |
|