Schonfeld Strategic Advisors’s Borealis Foods BRLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$107K | – | 2167 |
|
|
2023
Q2 | $107K | Hold |
10,000
| – | – | ﹤0.01% | 1627 |
|
|
2023
Q1 | $105K | Sell |
10,000
-20,000
| -67% | -$209K | ﹤0.01% | 1634 |
|
|
2022
Q4 | $310K | Hold |
30,000
| – | – | ﹤0.01% | 1753 |
|
|
2022
Q3 | $304K | Sell |
30,000
-9,775
| -25% | -$99.1K | ﹤0.01% | 2031 |
|
|
2022
Q2 | $399K | Buy |
39,775
+8,976
| +29% | +$90K | ﹤0.01% | 1416 |
|
|
2022
Q1 | $313K | Sell |
30,799
-22,961
| -43% | -$233K | ﹤0.01% | 1607 |
|
|
2021
Q4 | $531K | Buy |
+53,760
| New | +$531K | ﹤0.01% | 1164 |
|