Whitebox Advisors’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 | $13.4K | Hold |
148,800
| – | – | ﹤0.01% | 308 |
|
|
2025
Q1 | $16.4K | Hold |
148,800
| – | – | ﹤0.01% | 230 |
|
|
2024
Q4 | $11.5K | Sell |
148,800
-11,200
| -7% | -$865 | ﹤0.01% | 193 |
|
|
2024
Q3 | $11.2K | Hold |
160,000
| – | – | ﹤0.01% | 176 |
|
|
2024
Q2 | $10.9K | Hold |
160,000
| – | – | ﹤0.01% | 186 |
|
|
2024
Q1 | $22.4K | Hold |
160,000
| – | – | ﹤0.01% | 154 |
|
|
2023
Q4 | $8K | Hold |
160,000
| – | – | ﹤0.01% | 152 |
|
|
2023
Q3 | $28K | Hold |
160,000
| – | – | ﹤0.01% | 135 |
|
|
2023
Q2 | $9.18K | Hold |
160,000
| – | – | ﹤0.01% | 216 |
|
|
2023
Q1 | $7.98K | Hold |
160,000
| – | – | ﹤0.01% | 337 |
|
|
2022
Q4 | $6.4K | Hold |
160,000
| – | – | ﹤0.01% | 509 |
|
|
2022
Q3 | $14K | Hold |
160,000
| – | – | ﹤0.01% | 590 |
|
|
2022
Q2 | $16K | Hold |
160,000
| – | – | ﹤0.01% | 591 |
|
|
2022
Q1 | $37K | Hold |
160,000
| – | – | ﹤0.01% | 614 |
|
|
2021
Q4 | $98K | Buy |
+160,000
| New | +$98K | ﹤0.01% | 558 |
|