Eisler Capital (UK)’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	-223,292	Closed	-$2.24M	–	236
2022 Q2	$2.24M	Sell	223,292 -36,708	-14%	-$368K	0.07%	122
2022 Q1	$2.6M	Buy	260,000 +62,434	+32%	+$623K	0.04%	131
2021 Q4	$1.95M	Buy	+197,566	New	+$1.95M	0.1%	112