Glazer Capital LLC’s Borealis Foods BRLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-171,010
| Closed | -$1.93M | – | 122 |
|
|
2023
Q4 | $1.93M | Sell |
171,010
-9,514
| -5% | -$108K | 0.2% | 89 |
|
|
2023
Q3 | $1.99M | Sell |
180,524
-5,046
| -3% | -$55.5K | 0.13% | 108 |
|
|
2023
Q2 | $1.98M | Sell |
185,570
-4,129
| -2% | -$44K | 0.13% | 124 |
|
|
2023
Q1 | $1.98M | Sell |
189,699
-289,114
| -60% | -$3.02M | 0.11% | 166 |
|
|
2022
Q4 | $4.95M | Buy |
478,813
+180,618
| +61% | +$1.87M | 0.13% | 162 |
|
|
2022
Q3 | $3.02M | Buy |
298,195
+234,836
| +371% | +$2.37M | 0.06% | 281 |
|
|
2022
Q2 | $635K | Buy |
+63,359
| New | +$635K | 0.02% | 418 |
|