Q Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20K | Hold |
224,685
| – | – | 0.02% | 27 |
|
|
2025
Q1 | $25K | Hold |
224,685
| – | – | 0.02% | 26 |
|
|
2024
Q4 | $17K | Hold |
224,685
| – | – | 0.02% | 29 |
|
|
2024
Q3 | $16K | Hold |
224,685
| – | – | 0.01% | 22 |
|
|
2024
Q2 | $15K | Hold |
224,685
| – | – | 0.01% | 43 |
|
|
2024
Q1 | $31K | Hold |
224,685
| – | – | 0.01% | 35 |
|
|
2023
Q4 | $11K | Hold |
224,685
| – | – | 0.01% | 41 |
|
|
2023
Q3 | $39K | Hold |
224,685
| – | – | 0.03% | 28 |
|
|
2023
Q2 | $13K | Hold |
224,685
| – | – | 0.01% | 63 |
|
|
2023
Q1 | $11K | Hold |
224,685
| – | – | 0.01% | 94 |
|
|
2022
Q4 | $9K | Hold |
224,685
| – | – | ﹤0.01% | 73 |
|
|
2022
Q3 | $20K | Hold |
224,685
| – | – | 0.01% | 28 |
|
|
2022
Q2 | $23K | Buy |
224,685
+42,678
| +23% | +$4.37K | 0.02% | 92 |
|
|
2022
Q1 | $42K | Buy |
182,007
+107,007
| +143% | +$24.7K | 0.03% | 122 |
|
|
2021
Q4 | $46K | Buy |
+75,000
| New | +$46K | 0.01% | 182 |
|