Aristeia Capital’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 | $62.2K | Hold |
691,050
| – | – | ﹤0.01% | 411 |
|
|
2025
Q1 | $81.5K | Sell |
691,050
-15,000
| -2% | -$1.77K | ﹤0.01% | 344 |
|
|
2024
Q4 | $54.6K | Hold |
706,050
| – | – | ﹤0.01% | 307 |
|
|
2024
Q3 | $51.5K | Hold |
706,050
| – | – | ﹤0.01% | 276 |
|
|
2024
Q2 | $48.1K | Hold |
706,050
| – | – | ﹤0.01% | 250 |
|
|
2024
Q1 | $113K | Buy |
+706,050
| New | +$113K | ﹤0.01% | 181 |
|