Spartan Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-129,050
| Closed | -$9.76K | – | 137 |
|
|
2023
Q4 | $9.76K | Hold |
129,050
| – | – | 0.01% | 121 |
|
|
2023
Q3 | $19.4K | Sell |
129,050
-400,000
| -76% | -$60K | 0.01% | 134 |
|
|
2023
Q2 | $14.8K | Buy |
529,050
+400,000
| +310% | +$11.2K | ﹤0.01% | 233 |
|
|
2023
Q1 | $6.44K | Hold |
129,050
| – | – | ﹤0.01% | 266 |
|
|
2022
Q4 | $5K | Hold |
129,050
| – | – | ﹤0.01% | 314 |
|
|
2022
Q3 | $12K | Sell |
129,050
-3,650
| -3% | -$339 | ﹤0.01% | 320 |
|
|
2022
Q2 | $14K | Hold |
132,700
| – | – | ﹤0.01% | 378 |
|
|
2022
Q1 | $38K | Buy |
+132,700
| New | +$38K | 0.01% | 350 |
|