Adage Capital Partners’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 | $21.2K | Hold |
235,753
| – | – | ﹤0.01% | 841 |
|
|
2025
Q1 | $25.9K | Hold |
235,753
| – | – | ﹤0.01% | 830 |
|
|
2024
Q4 | $18.2K | Hold |
235,753
| – | – | ﹤0.01% | 860 |
|
|
2024
Q3 | $16.5K | Hold |
235,753
| – | – | ﹤0.01% | 841 |
|
|
2024
Q2 | $16.1K | Sell |
235,753
-730,914
| -76% | -$49.8K | ﹤0.01% | 838 |
|
|
2024
Q1 | $135K | Hold |
966,667
| – | – | ﹤0.01% | 821 |
|
|
2023
Q4 | $48.3K | Sell |
966,667
-150,000
| -13% | -$7.5K | ﹤0.01% | 810 |
|
|
2023
Q3 | $195K | Sell |
1,116,667
-183,333
| -14% | -$32.1K | ﹤0.01% | 799 |
|
|
2023
Q2 | $74.6K | Hold |
1,300,000
| – | – | ﹤0.01% | 816 |
|
|
2023
Q1 | $64.9K | Hold |
1,300,000
| – | – | ﹤0.01% | 872 |
|
|
2022
Q4 | $52K | Hold |
1,300,000
| – | – | ﹤0.01% | 907 |
|
|
2022
Q3 | $117K | Hold |
1,300,000
| – | – | ﹤0.01% | 946 |
|
|
2022
Q2 | $133K | Hold |
1,300,000
| – | – | ﹤0.01% | 984 |
|
|
2022
Q1 | $301K | Hold |
1,300,000
| – | – | ﹤0.01% | 980 |
|
|
2021
Q4 | $793K | Buy |
+1,300,000
| New | +$793K | ﹤0.01% | 904 |
|