Shaolin Capital Management’s Borealis Foods BRLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-134,750
| Closed | -$1.52M | – | 383 |
|
|
2023
Q4 | $1.52M | Sell |
134,750
-40,250
| -23% | -$455K | 0.04% | 126 |
|
|
2023
Q3 | $1.93M | Buy |
+175,000
| New | +$1.93M | 0.07% | 151 |
|
|
2023
Q2 | – | Sell |
-175,000
| Closed | -$1.83M | – | 323 |
|
|
2023
Q1 | $1.83M | Sell |
175,000
-335,615
| -66% | -$3.51M | 0.05% | 247 |
|
|
2022
Q4 | $5.28M | Buy |
510,615
+64
| +0% | +$661 | 0.16% | 180 |
|
|
2022
Q3 | $5.16M | Sell |
510,551
-97,792
| -16% | -$989K | 0.14% | 212 |
|
|
2022
Q2 | $6.1M | Hold |
608,343
| – | – | 0.15% | 181 |
|
|
2022
Q1 | $6.08M | Buy |
608,343
+100,000
| +20% | +$999K | 0.15% | 173 |
|
|
2021
Q4 | $5.02M | Buy |
+508,343
| New | +$5.02M | 0.13% | 217 |
|