UBS Group’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
Q4 | – | Sell |
-2,648
| Closed | -$169 | – | 9116 |
|
|
2024
Q3 | $169 | Sell |
2,648
-9,253
| -78% | -$591 | ﹤0.01% | 7879 |
|
|
2024
Q2 | $809 | Buy |
11,901
+7,207
| +154% | +$490 | ﹤0.01% | 7604 |
|
|
2024
Q1 | $657 | Buy |
+4,694
| New | +$657 | ﹤0.01% | 7255 |
|
|
2023
Q4 | – | Sell |
-119
| Closed | -$15 | – | 8631 |
|
|
2023
Q3 | $15 | Buy |
+119
| New | +$15 | ﹤0.01% | 8021 |
|
|
2023
Q1 | – | Sell |
-8,477
| Closed | -$339 | – | 9118 |
|
|
2022
Q4 | $339 | Buy |
+8,477
| New | +$339 | ﹤0.01% | 9035 |
|