KIM
Karpus Investment Management’s Borealis Foods BRLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,400
| Closed | -$174K | – | 253 |
|
|
2023
Q4 | $174K | Hold |
15,400
| – | – | 0.01% | 250 |
|
|
2023
Q3 | $169K | Hold |
15,400
| – | – | 0.01% | 266 |
|
|
2023
Q2 | $164K | Hold |
15,400
| – | – | 0.01% | 305 |
|
|
2023
Q1 | $161K | Hold |
15,400
| – | – | 0.01% | 359 |
|
|
2022
Q4 | $159K | Sell |
15,400
-569,477
| -97% | -$5.88M | 0.01% | 420 |
|
|
2022
Q3 | $5.91M | Sell |
584,877
-10,825
| -2% | -$109K | 0.21% | 114 |
|
|
2022
Q2 | $5.97M | Sell |
595,702
-2,602
| -0.4% | -$26.1K | 0.2% | 112 |
|
|
2022
Q1 | $6.08M | Buy |
598,304
+4
| +0% | +$41 | 0.18% | 117 |
|
|
2021
Q4 | $5.91M | Buy |
+598,300
| New | +$5.91M | 0.17% | 123 |
|