Clear Street’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 | $36.5K | Sell |
405,418
-100
| -0% | -$9 | ﹤0.01% | 372 |
|
|
2025
Q1 | $44.6K | Buy |
405,518
+50,000
| +14% | +$5.5K | ﹤0.01% | 178 |
|
|
2024
Q4 | $27.4K | Hold |
355,518
| – | – | ﹤0.01% | 216 |
|
|
2024
Q3 | $24.9K | Sell |
355,518
-100
| -0% | -$7 | ﹤0.01% | 256 |
|
|
2024
Q2 | $24.2K | Buy |
355,618
+305,857
| +615% | +$20.8K | ﹤0.01% | 291 |
|
|
2024
Q1 | $6.97K | Buy |
49,761
+32,500
| +188% | +$4.55K | ﹤0.01% | 454 |
|
|
2023
Q4 | $863 | Sell |
17,261
-5,400
| -24% | -$270 | ﹤0.01% | 625 |
|
|
2023
Q3 | $3.96K | Sell |
22,661
-11,280
| -33% | -$1.97K | ﹤0.01% | 659 |
|
|
2023
Q2 | $1.95K | Sell |
33,941
-2,000
| -6% | -$115 | ﹤0.01% | 857 |
|
|
2023
Q1 | $1.79K | Buy |
+35,941
| New | +$1.79K | ﹤0.01% | 848 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | – | – | 1086 |
|
|
2022
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 1164 |
|
|
2022
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 1012 |
|