Radcliffe 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	-114,156	Closed	-$1.18M	–	710
2022 Q4	$1.18M	Buy	114,156 +90,181	+376%	+$932K	0.04%	624
2022 Q3	$243K	Buy	+23,975	New	+$243K	0.01%	1121