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