K2 Principal Fund’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
Q3 | – | Sell |
-30,364
| Closed | -$2.13K | – | 282 |
|
|
2024
Q2 | $2.13K | Buy |
+30,364
| New | +$2.13K | ﹤0.01% | 195 |
|
|
2024
Q1 | – | Sell |
-47,682
| Closed | -$2.38K | – | 257 |
|
|
2023
Q4 | $2.38K | Buy |
47,682
+12,682
| +36% | +$634 | ﹤0.01% | 165 |
|
|
2023
Q3 | $4.38K | Sell |
35,000
-65,000
| -65% | -$8.13K | ﹤0.01% | 157 |
|
|
2023
Q2 | $5.3K | Hold |
100,000
| – | – | ﹤0.01% | 142 |
|
|
2023
Q1 | $4.4K | Buy |
+100,000
| New | +$4.4K | ﹤0.01% | 172 |
|
|
2022
Q1 | – | Sell |
-300,000
| Closed | -$183K | – | 314 |
|
|
2021
Q4 | $183K | Buy |
+300,000
| New | +$183K | 0.01% | 206 |
|