Alpine Global 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
2023 Q1	–	Sell	-14,880	Closed	-$1K	–	427
2022 Q4	$1K	Sell	14,880 -50,000	-77%	-$3.36K	﹤0.01%	461
2022 Q3	$6K	Buy	64,880 +1,680	+3%	+$155	﹤0.01%	227
2022 Q2	$6K	Buy	+63,200	New	+$6K	﹤0.01%	330