Polar Asset Management Partners’s Borealis Foods BRLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100,000
| Closed | -$1.13M | – | 872 |
|
|
2023
Q4 | $1.13M | Hold |
100,000
| – | – | 0.02% | 383 |
|
|
2023
Q3 | $1.1M | Hold |
100,000
| – | – | 0.02% | 425 |
|
|
2023
Q2 | $1.07M | Hold |
100,000
| – | – | 0.02% | 489 |
|
|
2023
Q1 | $1.05M | Sell |
100,000
-1,227,678
| -92% | -$12.9M | 0.02% | 523 |
|
|
2022
Q4 | $13.7M | Hold |
1,327,678
| – | – | 0.17% | 149 |
|
|
2022
Q3 | $13.4M | Buy |
1,327,678
+427,678
| +48% | +$4.32M | 0.16% | 170 |
|
|
2022
Q2 | $9.02M | Hold |
900,000
| – | – | 0.11% | 274 |
|
|
2022
Q1 | $9.14M | Hold |
900,000
| – | – | 0.1% | 254 |
|
|
2021
Q4 | $8.89M | Buy |
+900,000
| New | +$8.89M | 0.09% | 249 |
|