Ayrton Capital’s Borealis Foods Inc Warrant BRLSW Stock Holding History

Ayrton Capital’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 Q3	$10.5K	Hold	60,000	–	–	0.07%	35
2023 Q2	$3.44K	Hold	60,000	–	–	0.02%	57
2023 Q1	$2.99K	Hold	60,000	–	–	0.01%	72
2022 Q4	$2.4K	Hold	60,000	–	–	0.01%	83
2022 Q3	$5K	Hold	60,000	–	–	0.01%	94
2022 Q2	$6K	Hold	60,000	–	–	0.01%	100
2022 Q1	$14K	Hold	60,000	–	–	0.02%	98
2021 Q4	$37K	Buy	+60,000	New	+$34.1K	0.03%	87

Other funds holding BRLSW

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

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Ayrton Capital's BRLSW Position: Q3 2023 in Review

Ayrton Capital held its Borealis Foods Inc Warrant (BRLSW) position steady in Q3 2023 at 60,000 shares worth $10.5K. The position accounts for 0.07% of the portfolio, ranked #35.

Ayrton Capital first reported a position in BRLSW in Q4 2021 and has held it in 8 quarters since. The position peaked at $37K in Q4 2021. 31 funds tracked by Wall St. Rank hold BRLSW as of Q3 2023.

Ayrton Capital held 60,000 shares of Borealis Foods Inc Warrant worth $10.5K as of Q3 2023.
Ayrton Capital left its Borealis Foods Inc Warrant share count unchanged in Q3 2023.
Borealis Foods Inc Warrant made up 0.07% of Ayrton Capital's portfolio in Q3 2023, its #35 holding.
Ayrton Capital first reported a position in Borealis Foods Inc Warrant in Q4 2021 and has held it in 8 quarters since.
Ayrton Capital's Borealis Foods Inc Warrant position peaked at $37K in Q4 2021.
31 funds tracked by Wall St. Rank held Borealis Foods Inc Warrant as of Q3 2023.

Based on Ayrton Capital's 13F filing for Q3 2023, filed 13 Nov 2023.