Picton Mahoney Asset 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	-75,000	Closed	-$775K	–	582
2022 Q4	$775K	Hold	75,000	–	–	0.04%	382
2022 Q3	$759K	Hold	75,000	–	–	0.03%	450
2022 Q2	$751K	Hold	75,000	–	–	0.03%	551
2022 Q1	$762K	Buy	+75,000	New	+$762K	0.03%	587