Kepos Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-376,200
| Closed | -$22K | – | 322 |
|
|
2023
Q2 | $22K | Buy |
+376,200
| New | +$22K | ﹤0.01% | 282 |
|
|
2022
Q4 | $15K | Hold |
376,200
| – | – | ﹤0.01% | 339 |
|
|
2022
Q3 | $34K | Hold |
376,200
| – | – | ﹤0.01% | 321 |
|
|
2022
Q2 | $38K | Hold |
376,200
| – | – | ﹤0.01% | 362 |
|
|
2022
Q1 | $87K | Hold |
376,200
| – | – | 0.01% | 441 |
|
|
2021
Q4 | $229K | Buy |
+376,200
| New | +$229K | 0.02% | 394 |
|