Robinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,444
| Closed | -$171 | – | 156 |
|
|
2024
Q3 | $171 | Hold |
2,444
| – | – | ﹤0.01% | 189 |
|
|
2024
Q2 | $147 | Buy |
+2,444
| New | +$147 | ﹤0.01% | 186 |
|
|
2024
Q1 | – | Sell |
-2,964
| Closed | -$148 | – | 192 |
|
|
2023
Q4 | $148 | Sell |
2,964
-338
| -10% | -$17 | ﹤0.01% | 192 |
|
|
2023
Q3 | $429 | Sell |
3,302
-12,698
| -79% | -$1.65K | ﹤0.01% | 195 |
|
|
2023
Q2 | $923 | Buy |
16,000
+8,000
| +100% | +$462 | ﹤0.01% | 209 |
|
|
2023
Q1 | $464 | Hold |
8,000
| – | – | ﹤0.01% | 257 |
|
|
2022
Q4 | $320 | Hold |
8,000
| – | – | ﹤0.01% | 303 |
|
|
2022
Q3 | $1K | Hold |
8,000
| – | – | ﹤0.01% | 283 |
|
|
2022
Q2 | $1K | Buy |
+8,000
| New | +$1K | ﹤0.01% | 278 |
|