Robinson 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	-8,000	Closed	-$82.3K	–	311
2022 Q4	$82.3K	Hold	8,000	–	–	0.04%	199
2022 Q3	$81K	Hold	8,000	–	–	0.06%	209
2022 Q2	$80K	Buy	+8,000	New	+$80K	0.06%	184