CCA
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Castle Creek Arbitrage’s Borealis Foods Inc. Warrant BRLSW Stock Holding History

Castle Creek Arbitrage’s Portfolio BRLSW Stock Details BRLSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-250,000
Closed -$13.9K – 289
2023
Q2 		$13.9K Hold
250,000
– – ﹤0.01% 249
2023
Q1 		$11.4K Hold
250,000
– – ﹤0.01% 337
2022
Q4 		$10K Buy
+250,000
New +$10K ﹤0.01% 384