Spartan Fund Management’s Borealis Foods BRLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-150,000	Closed	-$1.5M	–	438
2022 Q2	$1.5M	Hold	150,000	–	–	0.32%	141
2022 Q1	$1.87M	Buy	+150,000	New	+$1.87M	0.31%	151