Barclays
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Barclays’s Borealis Foods BRLS Stock Holding History

Barclays’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
-391,200
Closed -$4.04M – 5401
2022
Q4 		$4.04M Hold
391,200
– – ﹤0.01% 1771
2022
Q3 		$3.96M Hold
391,200
– – ﹤0.01% 1306
2022
Q2 		$3.92M Hold
391,200
– – ﹤0.01% 1468
2022
Q1 		$3.98M Buy
+391,200
New +$3.88M ﹤0.01% 1369

Other funds holding BRLS

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MC
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
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
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Barclays's BRLS Position: Q1 2023 in Review

Barclays sold out of Borealis Foods (BRLS) in Q1 2023, closing a stake of 391,200 shares — an estimated $4.04M sold.

Barclays first reported a position in BRLS in Q1 2022 and held it in 4 quarters. The position peaked at $4.04M in Q4 2022. 15 funds tracked by Wall St. Rank hold BRLS as of Q1 2023.

  • Barclays reported no remaining Borealis Foods position as of Q1 2023 after selling out during the quarter.
  • Barclays sold 391,200 Borealis Foods shares in Q1 2023, an estimated $4.04M.
  • Barclays first reported a position in Borealis Foods in Q1 2022 and held it in 4 quarters.
  • Barclays's Borealis Foods position peaked at $4.04M in Q4 2022.
  • 15 funds tracked by Wall St. Rank held Borealis Foods as of Q1 2023.

Based on Barclays's 13F filing for Q1 2023, filed 4 May 2023.