Adage Capital Partners’s Borealis Foods Inc Warrant BRLSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$21.2K Hold
2025
Q1
$25.9K Hold
2024
Q4
$18.2K Hold
2024
Q3
$16.5K Hold
2024
Q2
$16.1K Sell
2024
Q1
$135K Hold
2023
Q4
$48.3K Sell
2023
Q3
$195K Sell
2023
Q2
$74.6K Hold
2023
Q1
$64.9K Hold
2022
Q4
$52K Hold
2022
Q3
$117K Hold
2022
Q2
$133K Hold
2022
Q1
$301K Hold
2021
Q4
$793K Buy