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Alpine Global Management’s Borealis Foods Inc Warrant BRLSW Stock Holding History

Alpine Global Management’s Portfolio BRLSW Stock Details BRLSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-14,880
Closed -$1K – 427
2022
Q4 		$1K Sell
14,880
-50,000
-77% -$2.79K ﹤0.01% 461
2022
Q3 		$6K Buy
64,880
+1,680
+3% +$180 ﹤0.01% 227
2022
Q2 		$6K Buy
+63,200
New +$10.4K ﹤0.01% 330

Other funds holding BRLSW

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
EHP Funds Inc
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
Yakira Capital Management
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

Alpine Global Management's BRLSW Position: Q1 2023 in Review

Alpine Global Management sold out of Borealis Foods Inc Warrant (BRLSW) in Q1 2023, closing a stake of 14,880 shares — an estimated $1K sold.

Alpine Global Management first reported a position in BRLSW in Q2 2022 and held it in 3 quarters. The position peaked at $6K in Q3 2022. 34 funds tracked by Wall St. Rank hold BRLSW as of Q1 2023.

  • Alpine Global Management reported no remaining Borealis Foods Inc Warrant position as of Q1 2023 after selling out during the quarter.
  • Alpine Global Management sold 14,880 Borealis Foods Inc Warrant shares in Q1 2023, an estimated $1K.
  • Alpine Global Management first reported a position in Borealis Foods Inc Warrant in Q2 2022 and held it in 3 quarters.
  • Alpine Global Management's Borealis Foods Inc Warrant position peaked at $6K in Q3 2022.
  • 34 funds tracked by Wall St. Rank held Borealis Foods Inc Warrant as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.