Ayrton Capital’s Borealis Foods BRLS Stock Holding History

Ayrton Capital’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
2023 Q1	–	Sell	-60,000	Closed	-$620K	–	92
2022 Q4	$620K	Hold	60,000	–	–	1.69%	22
2022 Q3	$607K	Hold	60,000	–	–	1.06%	32
2022 Q2	$601K	Hold	60,000	–	–	0.98%	32
2022 Q1	$610K	Hold	60,000	–	–	0.79%	42
2021 Q4	$593K	Buy	+60,000	New	+$594K	0.56%	49

Other funds holding BRLS

FTCM

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SCM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

PAMP

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Ayrton Capital's BRLS Position: Q1 2023 in Review

Ayrton Capital sold out of Borealis Foods (BRLS) in Q1 2023, closing a stake of 60,000 shares — an estimated $620K sold.

Ayrton Capital first reported a position in BRLS in Q4 2021 and held it in 5 quarters. The position peaked at $620K in Q4 2022. 15 funds tracked by Wall St. Rank hold BRLS as of Q1 2023.

Ayrton Capital reported no remaining Borealis Foods position as of Q1 2023 after selling out during the quarter.
Ayrton Capital sold 60,000 Borealis Foods shares in Q1 2023, an estimated $620K.
Ayrton Capital first reported a position in Borealis Foods in Q4 2021 and held it in 5 quarters.
Ayrton Capital's Borealis Foods position peaked at $620K in Q4 2022.
15 funds tracked by Wall St. Rank held Borealis Foods as of Q1 2023.

Based on Ayrton Capital's 13F filing for Q1 2023, filed 12 May 2023.