D.E. Shaw & Co’s Borealis Foods BRLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,704,487
Closed -$17.6M 3625
2022
Q4
$17.6M Buy
1,704,487
+40,000
+2% +$413K 0.02% 660
2022
Q3
$16.8M Hold
1,664,487
0.02% 635
2022
Q2
$16.6M Buy
1,664,487
+159,579
+11% +$1.59M 0.02% 691
2022
Q1
$15M Buy
1,504,908
+224,100
+17% +$2.24M 0.01% 855
2021
Q4
$12.7M Buy
+1,280,808
New +$12.7M 0.01% 970