Basso Capital Management’s Borealis Foods BRLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-435,305	Closed	-$4.36M	–	434
2022 Q2	$4.36M	Buy	435,305 +214,494	+97%	+$2.15M	0.46%	63
2022 Q1	$2.24M	Buy	220,811 +21,011	+11%	+$213K	0.22%	167
2021 Q4	$1.97M	Buy	+199,800	New	+$1.97M	0.22%	171