Sculptor Capital’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
Q1 | – | Sell |
-102,800
| Closed | -$7.21K | – | 334 |
|
|
2023
Q4 | $7.21K | Sell |
102,800
-13,100
| -11% | -$918 | ﹤0.01% | 246 |
|
|
2023
Q3 | $17.4K | Hold |
115,900
| – | – | ﹤0.01% | 247 |
|
|
2023
Q2 | $6.46K | Hold |
115,900
| – | – | ﹤0.01% | 319 |
|
|
2023
Q1 | $5.29K | Sell |
115,900
-9,000
| -7% | -$410 | ﹤0.01% | 436 |
|
|
2022
Q4 | $4.99K | Hold |
124,900
| – | – | ﹤0.01% | 635 |
|
|
2022
Q3 | $13K | Hold |
124,900
| – | – | ﹤0.01% | 841 |
|
|
2022
Q2 | $15K | Hold |
124,900
| – | – | ﹤0.01% | 945 |
|
|
2022
Q1 | $29K | Hold |
124,900
| – | – | ﹤0.01% | 1017 |
|
|
2021
Q4 | $75K | Buy |
+124,900
| New | +$75K | ﹤0.01% | 910 |
|