AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-73,236
| Closed | -$5.54K | – | 642 |
|
|
2023
Q4 | $5.54K | Hold |
73,236
| – | – | ﹤0.01% | 568 |
|
|
2023
Q3 | $12.8K | Hold |
73,236
| – | – | ﹤0.01% | 587 |
|
|
2023
Q2 | $4.2K | Sell |
73,236
-153
| -0.2% | -$9 | ﹤0.01% | 808 |
|
|
2023
Q1 | $3.66K | Sell |
73,389
-1,611
| -2% | -$80 | ﹤0.01% | 978 |
|
|
2022
Q4 | $2.98K | Hold |
75,000
| – | – | ﹤0.01% | 1092 |
|
|
2022
Q3 | $7K | Hold |
75,000
| – | – | ﹤0.01% | 1209 |
|
|
2022
Q2 | $8K | Hold |
75,000
| – | – | ﹤0.01% | 1263 |
|
|
2022
Q1 | $17K | Hold |
75,000
| – | – | ﹤0.01% | 1154 |
|
|
2021
Q4 | $741K | Buy |
+75,000
| New | +$741K | 0.02% | 759 |
|