UBS O'Connor’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 | $6.31K | Hold |
70,030
| – | – | ﹤0.01% | 269 |
|
|
2025
Q1 | $8.32K | Hold |
70,030
| – | – | ﹤0.01% | 249 |
|
|
2024
Q4 | $5.42K | Hold |
70,030
| – | – | ﹤0.01% | 332 |
|
|
2024
Q3 | $5.11K | Sell |
70,030
-2,263
| -3% | -$165 | ﹤0.01% | 394 |
|
|
2024
Q2 | $4.92K | Hold |
72,293
| – | – | ﹤0.01% | 422 |
|
|
2024
Q1 | $11.6K | Buy |
+72,293
| New | +$11.6K | ﹤0.01% | 402 |
|