Basso 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
2022 Q4	–	Sell	-282,535	Closed	-$25K	–	103
2022 Q3	$25K	Buy	282,535 +167,500	+146%	+$14.8K	0.01%	230
2022 Q2	$12K	Hold	115,035	–	–	﹤0.01%	500
2022 Q1	$27K	Hold	115,035	–	–	﹤0.01%	533
2021 Q4	$70K	Buy	+115,035	New	+$70K	0.01%	405