SONA Asset Management (US)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45,052
| Closed | -$6.76K | – | 70 |
|
|
2023
Q3 | $6.76K | Buy |
45,052
+18,021
| +67% | +$2.7K | ﹤0.01% | 62 |
|
|
2023
Q2 | $1.55K | Hold |
27,031
| – | – | ﹤0.01% | 105 |
|
|
2023
Q1 | $1.35K | Hold |
27,031
| – | – | ﹤0.01% | 147 |
|
|
2022
Q4 | $1.08K | Hold |
27,031
| – | – | ﹤0.01% | 224 |
|
|
2022
Q3 | $2K | Hold |
27,031
| – | – | ﹤0.01% | 249 |
|
|
2022
Q2 | $3K | Hold |
27,031
| – | – | ﹤0.01% | 258 |
|
|
2022
Q1 | $269K | Hold |
27,031
| – | – | 0.15% | 165 |
|
|
2021
Q4 | $16K | Buy |
+27,031
| New | +$16K | 0.01% | 250 |
|