Virtu Financial’s Borealis Foods Inc. Warrant BRLSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-38,132	Closed	-$2K	–	2131
2023 Q1	$2K	Buy	+38,132	New	+$2K	﹤0.01%	1431
2022 Q1	–	Sell	-24,996	Closed	-$15K	–	2126
2021 Q4	$15K	Buy	+24,996	New	+$15K	﹤0.01%	1544