Rivernorth Capital Management’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 | $9.01K | Hold |
100,000
| – | – | ﹤0.01% | 304 |
|
|
2025
Q1 | $11K | Hold |
100,000
| – | – | ﹤0.01% | 285 |
|
|
2024
Q4 | $7.72K | Hold |
100,000
| – | – | ﹤0.01% | 327 |
|
|
2024
Q3 | $6.42K | Buy |
100,000
+46,764
| +88% | +$3K | ﹤0.01% | 294 |
|
|
2024
Q2 | $3.73K | Sell |
53,236
-46,764
| -47% | -$3.27K | ﹤0.01% | 372 |
|
|
2024
Q1 | $14K | Hold |
100,000
| – | – | ﹤0.01% | 320 |
|
|
2023
Q4 | $5K | Hold |
100,000
| – | – | ﹤0.01% | 362 |
|
|
2023
Q3 | $13K | Hold |
100,000
| – | – | ﹤0.01% | 370 |
|
|
2023
Q2 | $6K | Hold |
100,000
| – | – | ﹤0.01% | 454 |
|
|
2023
Q1 | $5K | Hold |
100,000
| – | – | ﹤0.01% | 529 |
|
|
2022
Q4 | $4K | Hold |
100,000
| – | – | ﹤0.01% | 615 |
|
|
2022
Q3 | $9K | Hold |
100,000
| – | – | ﹤0.01% | 687 |
|
|
2022
Q2 | $10K | Hold |
100,000
| – | – | ﹤0.01% | 665 |
|
|
2022
Q1 | $23K | Hold |
100,000
| – | – | ﹤0.01% | 661 |
|
|
2021
Q4 | $61K | Buy |
+100,000
| New | +$61K | ﹤0.01% | 530 |
|