First Trust 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
2023 Q1	–	Sell	-71,426	Closed	-$738K	–	246
2022 Q4	$738K	Buy	71,426 +52,862	+285%	+$546K	0.04%	280
2022 Q3	$188K	Buy	+18,564	New	+$188K	0.01%	422