Whitebox Advisors’s Borealis Foods BRLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-100,000
Closed -$1.03M 586
2022
Q4
$1.03M Hold
100,000
0.03% 232
2022
Q3
$1.01M Sell
100,000
-48,463
-33% -$490K 0.03% 290
2022
Q2
$1.49M Sell
148,463
-11,537
-7% -$116K 0.05% 224
2022
Q1
$1.63M Hold
160,000
0.03% 216
2021
Q4
$1.58M Buy
+160,000
New +$1.58M 0.03% 213