D.E. Shaw & Co’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 | $33K | Hold |
300,000
| – | – | ﹤0.01% | 2959 |
|
|
2025
Q1 | $33.3K | Hold |
300,000
| – | – | ﹤0.01% | 2902 |
|
|
2024
Q4 | $22.7K | Hold |
300,000
| – | – | ﹤0.01% | 2867 |
|
|
2024
Q3 | $21K | Hold |
300,000
| – | – | ﹤0.01% | 2974 |
|
|
2024
Q2 | $23.3K | Hold |
300,000
| – | – | ﹤0.01% | 2984 |
|
|
2024
Q1 | $51K | Hold |
300,000
| – | – | ﹤0.01% | 2866 |
|
|
2023
Q4 | $22.7K | Hold |
300,000
| – | – | ﹤0.01% | 2857 |
|
|
2023
Q3 | $48K | Hold |
300,000
| – | – | ﹤0.01% | 2735 |
|
|
2023
Q2 | $15.9K | Hold |
300,000
| – | – | ﹤0.01% | 2858 |
|
|
2023
Q1 | $15.3K | Hold |
300,000
| – | – | ﹤0.01% | 3075 |
|
|
2022
Q4 | $11.9K | Hold |
300,000
| – | – | ﹤0.01% | 3342 |
|
|
2022
Q3 | $27K | Hold |
300,000
| – | – | ﹤0.01% | 3494 |
|
|
2022
Q2 | $31K | Hold |
300,000
| – | – | ﹤0.01% | 3740 |
|
|
2022
Q1 | $70K | Hold |
300,000
| – | – | ﹤0.01% | 3808 |
|
|
2021
Q4 | $183K | Buy |
+300,000
| New | +$183K | ﹤0.01% | 3514 |
|