Magnetar Financial’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	-25,100	Closed	-$259K	–	735
2022 Q4	$259K	Hold	25,100	–	–	﹤0.01%	663
2022 Q3	$254K	Buy	25,100 +1,000	+4%	+$10.1K	﹤0.01%	891
2022 Q2	$241	Buy	+24,100	New	+$241	﹤0.01%	1268