Equitec Proprietary Markets’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 |
-15,000
| Closed | -$2.1K | – | 69 |
|
2024
Q1 | $2.1K | Hold |
15,000
| – | – | ﹤0.01% | 45 |
|
2023
Q4 | $750 | Hold |
15,000
| – | – | ﹤0.01% | 57 |
|
2023
Q3 | $1.88K | Hold |
15,000
| – | – | ﹤0.01% | 59 |
|
2023
Q2 | $861 | Hold |
15,000
| – | – | ﹤0.01% | 65 |
|
2023
Q1 | $748 | Hold |
15,000
| – | – | ﹤0.01% | 93 |
|
2022
Q4 | $600 | Hold |
15,000
| – | – | ﹤0.01% | 122 |
|
2022
Q3 | $1K | Hold |
15,000
| – | – | ﹤0.01% | 151 |
|
2022
Q2 | $2K | Hold |
15,000
| – | – | ﹤0.01% | 157 |
|
2022
Q1 | $3K | Hold |
15,000
| – | – | ﹤0.01% | 155 |
|
2021
Q4 | $9K | Buy |
+15,000
| New | +$9K | ﹤0.01% | 301 |
|