Mangrove Partners’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
Q1
Sell
-770,671
Closed -$7.96M 270
2022
Q4
$7.96M Sell
770,671
-63,119
-8% -$652K 0.45% 65
2022
Q3
$8.43M Sell
833,790
-37,723
-4% -$381K 0.49% 64
2022
Q2
$8.73M Hold
871,513
0.43% 60
2022
Q1
$8.86M Hold
871,513
0.48% 39
2021
Q4
$8.61M Buy
+871,513
New +$8.61M 0.51% 31