Bank of Montreal
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Bank of Montreal’s Borealis Foods BRLS Stock Holding History

Bank of Montreal’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
-46,900
Closed -$485K – 4251
2022
Q4 		$485K Buy
46,900
+8,395
+22% +$85.7K ﹤0.01% 2631
2022
Q3 		$389 Buy
+38,505
New +$387K ﹤0.01% 2752

Other funds holding BRLS

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 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 64.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

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

Bank of Montreal sold out of Borealis Foods (BRLS) in Q1 2023, closing a stake of 46,900 shares — an estimated $485K sold.

Bank of Montreal first reported a position in BRLS in Q3 2022 and held it in 2 quarters. The position peaked at $485K in Q4 2022. 15 funds tracked by Wall St. Rank hold BRLS as of Q1 2023.

  • Bank of Montreal reported no remaining Borealis Foods position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 46,900 Borealis Foods shares in Q1 2023, an estimated $485K.
  • Bank of Montreal first reported a position in Borealis Foods in Q3 2022 and held it in 2 quarters.
  • Bank of Montreal's Borealis Foods position peaked at $485K in Q4 2022.
  • 15 funds tracked by Wall St. Rank held Borealis Foods as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.