Context Capital Management’s Borealis Foods Inc Warrant BRLSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.79K | Hold |
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2025
Q1 | $8.29K | Hold |
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|
2024
Q4 | $5.82K | Hold |
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|
2024
Q3 | $5.27K | Hold |
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|
2024
Q2 | $5.13K | Sell |
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|
2024
Q1 | $15.1K | Hold |
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|
2023
Q4 | $5.39K | Hold |
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|
2023
Q3 | $19K | Hold |
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|
2023
Q2 | $6K | Hold |
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|
2023
Q1 | $5K | Hold |
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|
2022
Q4 | $4K | Hold |
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|
2022
Q3 | $10K | Hold |
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|
2022
Q2 | $11K | Hold |
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|
2022
Q1 | $25K | Sell |
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|
2021
Q4 | $166K | Buy |
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