Bank of America’s Borealis Foods BRLS Stock Holding History

Bank of America’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	-491,625	Closed	-$5.08M	–	8335
2022 Q4	$5.08M	Hold	491,625	–	–	﹤0.01%	3368
2022 Q3	$4.97M	Hold	491,625	–	–	﹤0.01%	3357
2022 Q2	$4.93M	Hold	491,625	–	–	﹤0.01%	3411
2022 Q1	$5M	Hold	491,625	–	–	﹤0.01%	3630
2021 Q4	$4.86M	Buy	+491,625	New	+$4.87M	﹤0.01%	3676

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

Bank of America's BRLS Position: Q1 2023 in Review

Bank of America sold out of Borealis Foods (BRLS) in Q1 2023, closing a stake of 491,625 shares — an estimated $5.08M sold.

Bank of America first reported a position in BRLS in Q4 2021 and held it in 5 quarters. The position peaked at $5.08M in Q4 2022. 15 funds tracked by Wall St. Rank hold BRLS as of Q1 2023.

Bank of America reported no remaining Borealis Foods position as of Q1 2023 after selling out during the quarter.
Bank of America sold 491,625 Borealis Foods shares in Q1 2023, an estimated $5.08M.
Bank of America first reported a position in Borealis Foods in Q4 2021 and held it in 5 quarters.
Bank of America's Borealis Foods position peaked at $5.08M in Q4 2022.
15 funds tracked by Wall St. Rank held Borealis Foods as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.