Borealis Foods Inc. - EQUITY WRT - Call (BRLSW)

Historical Portfolio Holders from Q4 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EQUITY WRT
Shares, excl. options Q1 2024
636 K
Holdings value Q1 2024
$295 K
Value change Q1 2024
-$131 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
0
Number of buys Q1 2024
2
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
09973D113
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.91 M $712 K +$712 K $0.14 30
2023 Q4 $11.31 1