Context Capital Management’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 | $6.79K | Hold |
75,340
| – | – | ﹤0.01% | 234 |
|
|
2025
Q1 | $8.29K | Hold |
75,340
| – | – | ﹤0.01% | 182 |
|
|
2024
Q4 | $5.82K | Hold |
75,340
| – | – | ﹤0.01% | 196 |
|
|
2024
Q3 | $5.27K | Hold |
75,340
| – | – | ﹤0.01% | 237 |
|
|
2024
Q2 | $5.13K | Sell |
75,340
-32,538
| -30% | -$2.22K | ﹤0.01% | 200 |
|
|
2024
Q1 | $15.1K | Hold |
107,878
| – | – | ﹤0.01% | 183 |
|
|
2023
Q4 | $5.39K | Hold |
107,878
| – | – | ﹤0.01% | 206 |
|
|
2023
Q3 | $19K | Hold |
107,878
| – | – | ﹤0.01% | 179 |
|
|
2023
Q2 | $6K | Hold |
107,878
| – | – | ﹤0.01% | 242 |
|
|
2023
Q1 | $5K | Hold |
107,878
| – | – | ﹤0.01% | 297 |
|
|
2022
Q4 | $4K | Hold |
107,878
| – | – | ﹤0.01% | 368 |
|
|
2022
Q3 | $10K | Hold |
107,878
| – | – | ﹤0.01% | 464 |
|
|
2022
Q2 | $11K | Hold |
107,878
| – | – | ﹤0.01% | 504 |
|
|
2022
Q1 | $25K | Sell |
107,878
-163,613
| -60% | -$37.9K | ﹤0.01% | 561 |
|
|
2021
Q4 | $166K | Buy |
+271,491
| New | +$166K | 0.01% | 415 |
|