Shaolin 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 | $20.3K | Sell |
225,000
-50,000
| -18% | -$4.51K | ﹤0.01% | 246 |
|
|
2025
Q1 | $30.3K | Sell |
275,000
-127,052
| -32% | -$14K | ﹤0.01% | 144 |
|
|
2024
Q4 | $31K | Buy |
402,052
+31,753
| +9% | +$2.45K | ﹤0.01% | 144 |
|
|
2024
Q3 | $25.9K | Buy |
370,299
+26,930
| +8% | +$1.89K | ﹤0.01% | 153 |
|
|
2024
Q2 | $23.4K | Sell |
343,369
-24,000
| -7% | -$1.64K | ﹤0.01% | 202 |
|
|
2024
Q1 | $51.4K | Hold |
367,369
| – | – | ﹤0.01% | 153 |
|
|
2023
Q4 | $18.4K | Sell |
367,369
-106,655
| -22% | -$5.33K | ﹤0.01% | 279 |
|
|
2023
Q3 | $83K | Buy |
+474,024
| New | +$83K | ﹤0.01% | 262 |
|
|
2023
Q2 | – | Sell |
-424,024
| Closed | -$21K | – | 324 |
|
|
2023
Q1 | $21K | Hold |
424,024
| – | – | ﹤0.01% | 544 |
|
|
2022
Q4 | $17K | Hold |
424,024
| – | – | ﹤0.01% | 597 |
|
|
2022
Q3 | $38K | Hold |
424,024
| – | – | ﹤0.01% | 611 |
|
|
2022
Q2 | $43K | Hold |
424,024
| – | – | ﹤0.01% | 709 |
|
|
2022
Q1 | $98K | Sell |
424,024
-12,184
| -3% | -$2.82K | ﹤0.01% | 654 |
|
|
2021
Q4 | $266K | Buy |
+436,208
| New | +$266K | 0.01% | 555 |
|