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BRLSW icon

AQR Arbitrage’s Borealis Foods Inc Warrant BRLSW Stock Holding History

AQR Arbitrage’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
2024
Q1 		– Sell
-73,236
Closed -$5.54K – 642
2023
Q4 		$5.54K Hold
73,236
– – ﹤0.01% 568
2023
Q3 		$12.8K Hold
73,236
– – ﹤0.01% 587
2023
Q2 		$4.2K Sell
73,236
-153
-0.2% -$7 ﹤0.01% 809
2023
Q1 		$3.66K Sell
73,389
-1,611
-2% -$129 ﹤0.01% 979
2022
Q4 		$2.98K Hold
75,000
– – ﹤0.01% 1092
2022
Q3 		$7K Hold
75,000
– – ﹤0.01% 1209
2022
Q2 		$8K Hold
75,000
– – ﹤0.01% 1263
2022
Q1 		$17K Hold
75,000
– – ﹤0.01% 1154
2021
Q4 		$741K Buy
+75,000
New +$42.7K 0.02% 759

Other funds holding BRLSW

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

AQR Arbitrage's BRLSW Position: Q1 2024 in Review

AQR Arbitrage sold out of Borealis Foods Inc Warrant (BRLSW) in Q1 2024, closing a stake of 73,236 shares — an estimated $5.54K sold.

AQR Arbitrage first reported a position in BRLSW in Q4 2021 and held it in 9 quarters. The position peaked at $741K in Q4 2021. 27 funds tracked by Wall St. Rank hold BRLSW as of Q1 2024.

  • AQR Arbitrage reported no remaining Borealis Foods Inc Warrant position as of Q1 2024 after selling out during the quarter.
  • AQR Arbitrage sold 73,236 Borealis Foods Inc Warrant shares in Q1 2024, an estimated $5.54K.
  • AQR Arbitrage first reported a position in Borealis Foods Inc Warrant in Q4 2021 and held it in 9 quarters.
  • AQR Arbitrage's Borealis Foods Inc Warrant position peaked at $741K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Borealis Foods Inc Warrant as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.