Landscape 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
2023 Q3	–	Sell	-14,082	Closed	-$808	–	647
2023 Q2	$808	Hold	14,082	–	–	﹤0.01%	526
2023 Q1	$703	Buy	+14,082	New	+$703	﹤0.01%	630