Walleye Trading’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 |
-122,976
| Closed | -$8.61K | – | 1964 |
|
|
2024
Q3 | $8.61K | Buy |
122,976
+7,164
| +6% | +$501 | ﹤0.01% | 962 |
|
|
2024
Q2 | $7.89K | Buy |
115,812
+36,252
| +46% | +$2.47K | ﹤0.01% | 1210 |
|
|
2024
Q1 | $11.1K | Hold |
79,560
| – | – | ﹤0.01% | 1294 |
|
|
2023
Q4 | $3.98K | Hold |
79,560
| – | – | ﹤0.01% | 1500 |
|
|
2023
Q3 | $13.9K | Hold |
79,560
| – | – | ﹤0.01% | 1319 |
|
|
2023
Q2 | $4.57K | Hold |
79,560
| – | – | ﹤0.01% | 1187 |
|
|
2023
Q1 | $3.97K | Buy |
79,560
+360
| +0.5% | +$18 | ﹤0.01% | 1306 |
|
|
2022
Q4 | $3.17K | Hold |
79,200
| – | – | ﹤0.01% | 1453 |
|
|
2022
Q3 | $7K | Hold |
79,200
| – | – | ﹤0.01% | 1511 |
|
|
2022
Q2 | $8K | Hold |
79,200
| – | – | ﹤0.01% | 1577 |
|
|
2022
Q1 | $18K | Hold |
79,200
| – | – | ﹤0.01% | 1565 |
|
|
2021
Q4 | $48K | Buy |
+79,200
| New | +$48K | ﹤0.01% | 1602 |
|