Whitebox Advisors’s Borealis Foods Inc Warrant BRLSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.5K	Hold	148,800	–	–	﹤0.01%	525
2025 Q4	$7.46K	Hold	148,800	–	–	﹤0.01%	463
2025 Q3	$11.4K	Hold	148,800	–	–	﹤0.01%	388
2025 Q2	$13.4K	Hold	148,800	–	–	﹤0.01%	337
2025 Q1	$16.4K	Hold	148,800	–	–	﹤0.01%	257
2024 Q4	$11.5K	Sell	148,800 -11,200	-7%	-$791	﹤0.01%	213
2024 Q3	$11.2K	Hold	160,000	–	–	﹤0.01%	209
2024 Q2	$10.9K	Hold	160,000	–	–	﹤0.01%	218
2024 Q1	$22.4K	Hold	160,000	–	–	﹤0.01%	186
2023 Q4	$8K	Hold	160,000	–	–	﹤0.01%	183
2023 Q3	$28K	Hold	160,000	–	–	﹤0.01%	162
2023 Q2	$9.18K	Hold	160,000	–	–	﹤0.01%	241
2023 Q1	$7.98K	Hold	160,000	–	–	﹤0.01%	365
2022 Q4	$6.4K	Hold	160,000	–	–	﹤0.01%	538
2022 Q3	$14K	Hold	160,000	–	–	﹤0.01%	608
2022 Q2	$16K	Hold	160,000	–	–	﹤0.01%	602
2022 Q1	$37K	Hold	160,000	–	–	﹤0.01%	622
2021 Q4	$98K	Buy	+160,000	New	+$91K	﹤0.01%	573