Boothbay Fund Management’s Borealis Foods BRLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-235,330	Closed	-$2.66M	–	1780
2023 Q4	$2.66M	Hold	235,330	–	–	0.07%	323
2023 Q3	$2.59M	Hold	235,330	–	–	0.06%	332
2023 Q2	$2.52M	Sell	235,330 -1	-0%	-$11	0.06%	362
2023 Q1	$2.46M	Buy	+235,331	New	+$2.46M	0.05%	471