Polar Asset Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-135,088
| Closed | -$18.9K | – | 835 |
|
|
2024
Q1 | $18.9K | Sell |
135,088
-720,000
| -84% | -$101K | ﹤0.01% | 651 |
|
|
2023
Q4 | $42.8K | Hold |
855,088
| – | – | ﹤0.01% | 541 |
|
|
2023
Q3 | $150K | Hold |
855,088
| – | – | ﹤0.01% | 524 |
|
|
2023
Q2 | $49.1K | Hold |
855,088
| – | – | ﹤0.01% | 679 |
|
|
2023
Q1 | $42.7K | Hold |
855,088
| – | – | ﹤0.01% | 744 |
|
|
2022
Q4 | $34.2K | Hold |
855,088
| – | – | ﹤0.01% | 866 |
|
|
2022
Q3 | $77K | Hold |
855,088
| – | – | ﹤0.01% | 870 |
|
|
2022
Q2 | $87K | Hold |
855,088
| – | – | ﹤0.01% | 890 |
|
|
2022
Q1 | $198K | Hold |
855,088
| – | – | ﹤0.01% | 738 |
|
|
2021
Q4 | $522K | Buy |
+855,088
| New | +$522K | 0.01% | 794 |
|