AQR Arbitrage’s Borealis Foods BRLS Stock Holding History

AQR Arbitrage’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
2022 Q1	–	Sell	-59,578	Closed	-$589K	–	1391
2021 Q4	$589K	Buy	+59,578	New	+$590K	0.02%	842

Other funds holding BRLS

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Arbitrage's BRLS Position: Q1 2022 in Review

AQR Arbitrage sold out of Borealis Foods (BRLS) in Q1 2022, closing a stake of 59,578 shares — an estimated $589K sold.

AQR Arbitrage first reported a position in BRLS in Q4 2021 and held it in 1 quarter. The position peaked at $589K in Q4 2021. 46 funds tracked by Wall St. Rank hold BRLS as of Q1 2022.

AQR Arbitrage reported no remaining Borealis Foods position as of Q1 2022 after selling out during the quarter.
AQR Arbitrage sold 59,578 Borealis Foods shares in Q1 2022, an estimated $589K.
AQR Arbitrage first reported a position in Borealis Foods in Q4 2021 and held it in 1 quarter.
AQR Arbitrage's Borealis Foods position peaked at $589K in Q4 2021.
46 funds tracked by Wall St. Rank held Borealis Foods as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.