CVI Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-89,514
| Closed | -$3.55K | – | 447 |
|
|
2022
Q4 | $3.55K | Sell |
89,514
-8,986
| -9% | -$357 | ﹤0.01% | 470 |
|
|
2022
Q3 | $9K | Hold |
98,500
| – | – | ﹤0.01% | 638 |
|
|
2022
Q2 | $10K | Hold |
98,500
| – | – | ﹤0.01% | 723 |
|
|
2022
Q1 | $23K | Sell |
98,500
-1,500
| -2% | -$350 | ﹤0.01% | 755 |
|
|
2021
Q4 | $61K | Buy |
+100,000
| New | +$61K | ﹤0.01% | 734 |
|