GTS Securities’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
Q4 | – | Sell |
-11,073
| Closed | -$775 | – | 2262 |
|
2024
Q3 | $775 | Buy |
11,073
+95
| +0.9% | +$7 | ﹤0.01% | 1666 |
|
2024
Q2 | $856 | Buy |
10,978
+256
| +2% | +$20 | ﹤0.01% | 1521 |
|
2024
Q1 | $1.82K | Sell |
10,722
-364
| -3% | -$62 | ﹤0.01% | 1344 |
|
2023
Q4 | $843 | Buy |
11,086
+506
| +5% | +$38 | ﹤0.01% | 1482 |
|
2023
Q3 | $1.85K | Buy |
10,580
+477
| +5% | +$83 | ﹤0.01% | 1339 |
|
2023
Q2 | $576 | Buy |
+10,103
| New | +$576 | ﹤0.01% | 1200 |
|