Cowen and Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-280,036
| Closed | -$19.6K | – | 275 |
|
|
2024
Q3 | $19.6K | Sell |
280,036
-69,964
| -20% | -$4.9K | ﹤0.01% | 374 |
|
|
2024
Q2 | $23.8K | Buy |
350,000
+184,500
| +111% | +$12.6K | ﹤0.01% | 353 |
|
|
2024
Q1 | $23.2K | Sell |
165,500
-259,525
| -61% | -$36.3K | ﹤0.01% | 378 |
|
|
2023
Q4 | $21.3K | Buy |
425,025
+13,132
| +3% | +$657 | ﹤0.01% | 337 |
|
|
2023
Q3 | $72K | Buy |
411,893
+146,700
| +55% | +$25.7K | 0.01% | 255 |
|
|
2023
Q2 | $15.2K | Hold |
265,193
| – | – | ﹤0.01% | 351 |
|
|
2023
Q1 | $13.2K | Buy |
+265,193
| New | +$13.2K | ﹤0.01% | 338 |
|