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Alpine Global Management’s Borealis Foods BRLS Stock Holding History

Alpine Global Management’s Portfolio BRLS Stock Details BRLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-46,100
Closed -$521K – 276
2023
Q4 		$521K Buy
+46,100
New +$514K 0.14% 97

Other funds holding BRLS

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alpine Global Management's BRLS Position: Q1 2024 in Review

Alpine Global Management sold out of Borealis Foods (BRLS) in Q1 2024, closing a stake of 46,100 shares — an estimated $521K sold.

Alpine Global Management first reported a position in BRLS in Q4 2023 and held it in 1 quarter. The position peaked at $521K in Q4 2023. 3 funds tracked by Wall St. Rank hold BRLS as of Q1 2024.

  • Alpine Global Management reported no remaining Borealis Foods position as of Q1 2024 after selling out during the quarter.
  • Alpine Global Management sold 46,100 Borealis Foods shares in Q1 2024, an estimated $521K.
  • Alpine Global Management first reported a position in Borealis Foods in Q4 2023 and held it in 1 quarter.
  • Alpine Global Management's Borealis Foods position peaked at $521K in Q4 2023.
  • 3 funds tracked by Wall St. Rank held Borealis Foods as of Q1 2024.

Based on Alpine Global Management's 13F filing for Q1 2024, filed 15 May 2024.