Marshall Wace’s Borealis Foods Inc Warrant BRLSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-50,000	Closed	-$213K	–	3045
2024 Q1	$213K	Sell	50,000 -50,000	-50%	-$5.92K	﹤0.01%	2217
2023 Q4	$1.13M	Hold	100,000	–	–	﹤0.01%	1430
2023 Q3	$1.1M	Hold	100,000	–	–	﹤0.01%	1466
2023 Q2	$1.07M	Hold	100,000	–	–	﹤0.01%	1690
2023 Q1	$1.05M	Sell	100,000 -27,548	-22%	-$2.21K	﹤0.01%	1788
2022 Q4	$1.32M	Sell	127,548 -378,252	-75%	-$21.1K	﹤0.01%	1953
2022 Q3	$5.16M	Hold	505,800	–	–	0.01%	1348
2022 Q2	$5.05M	Hold	505,800	–	–	0.01%	1328
2022 Q1	$5.05M	Buy	505,800 +70,678	+16%	+$23.8K	0.01%	1357
2021 Q4	$4.3M	Buy	+435,122	New	+$247K	0.01%	1476