EHP Funds Inc’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
Q2 | – | Sell |
-561,221
| Closed | -$78.6K | – | 147 |
|
|
2024
Q1 | $78.6K | Hold |
561,221
| – | – | 0.03% | 114 |
|
|
2023
Q4 | $28.1K | Hold |
561,221
| – | – | 0.01% | 133 |
|
|
2023
Q3 | $84.2K | Hold |
561,221
| – | – | 0.04% | 146 |
|
|
2023
Q2 | $32.2K | Hold |
561,221
| – | – | 0.01% | 194 |
|
|
2023
Q1 | $28K | Hold |
561,221
| – | – | 0.01% | 231 |
|
|
2022
Q4 | $22K | Sell |
561,221
-12,167
| -2% | -$477 | ﹤0.01% | 244 |
|
|
2022
Q3 | $52K | Buy |
573,388
+17,705
| +3% | +$1.61K | 0.01% | 274 |
|
|
2022
Q2 | $57K | Buy |
+555,683
| New | +$57K | 0.01% | 311 |
|