Walleye Capital’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 |
-220,843
| Closed | -$15.5K | – | 2724 |
|
|
2024
Q3 | $15.5K | Buy |
220,843
+12,736
| +6% | +$892 | ﹤0.01% | 2157 |
|
|
2024
Q2 | $14.2K | Buy |
208,107
+64,448
| +45% | +$4.39K | ﹤0.01% | 2323 |
|
|
2024
Q1 | $20.1K | Buy |
143,659
+100
| +0.1% | +$14 | ﹤0.01% | 2264 |
|
|
2023
Q4 | $7.18K | Hold |
143,559
| – | – | ﹤0.01% | 1878 |
|
|
2023
Q3 | $25.1K | Hold |
143,559
| – | – | ﹤0.01% | 1826 |
|
|
2023
Q2 | $8.24K | Hold |
143,559
| – | – | ﹤0.01% | 1757 |
|
|
2023
Q1 | $7.16K | Buy |
143,559
+13,877
| +11% | +$693 | ﹤0.01% | 1828 |
|
|
2022
Q4 | $5.19K | Hold |
129,682
| – | – | ﹤0.01% | 1837 |
|
|
2022
Q3 | $12K | Hold |
129,682
| – | – | ﹤0.01% | 1885 |
|
|
2022
Q2 | $13K | Sell |
129,682
-1,001
| -0.8% | -$100 | ﹤0.01% | 1924 |
|
|
2022
Q1 | $30K | Sell |
130,683
-200
| -0.2% | -$46 | ﹤0.01% | 1825 |
|
|
2021
Q4 | $80K | Buy |
+130,883
| New | +$80K | ﹤0.01% | 1669 |
|