Yakira Capital Management’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 | $21.8K | Hold |
241,490
| – | – | 0.01% | 140 |
|
|
2025
Q1 | $26.6K | Hold |
241,490
| – | – | 0.01% | 129 |
|
|
2024
Q4 | $18.7K | Hold |
241,490
| – | – | 0.01% | 144 |
|
|
2024
Q3 | $17.6K | Hold |
241,490
| – | – | 0.01% | 160 |
|
|
2024
Q2 | $16.4K | Hold |
241,490
| – | – | 0.01% | 167 |
|
|
2024
Q1 | $33.8K | Sell |
241,490
-7,138
| -3% | -$999 | 0.01% | 156 |
|
|
2023
Q4 | $12.4K | Buy |
248,628
+17,147
| +7% | +$857 | ﹤0.01% | 211 |
|
|
2023
Q3 | $34.7K | Hold |
231,481
| – | – | 0.01% | 194 |
|
|
2023
Q2 | $13.3K | Hold |
231,481
| – | – | ﹤0.01% | 233 |
|
|
2023
Q1 | $11.6K | Hold |
231,481
| – | – | ﹤0.01% | 257 |
|
|
2022
Q4 | $9.26K | Hold |
231,481
| – | – | ﹤0.01% | 275 |
|
|
2022
Q3 | $21K | Hold |
231,481
| – | – | ﹤0.01% | 317 |
|
|
2022
Q2 | $24K | Hold |
231,481
| – | – | ﹤0.01% | 313 |
|
|
2022
Q1 | $54K | Buy |
+231,481
| New | +$54K | 0.01% | 355 |
|