Citadel Advisors’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 Q2	–	Sell	-600,000	Closed	-$139K	–	7033
2022 Q1	$139K	Hold	600,000	–	–	﹤0.01%	5493
2021 Q4	$366K	Buy	+600,000	New	+$366K	﹤0.01%	4920