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Basso Capital Management’s Borealis Foods BRLS Stock Holding History

Basso Capital Management’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
2022
Q3 		– Sell
-435,305
Closed -$4.36M – 434
2022
Q2 		$4.36M Buy
435,305
+214,494
+97% +$2.14M 0.46% 63
2022
Q1 		$2.24M Buy
220,811
+21,011
+11% +$208K 0.22% 168
2021
Q4 		$1.97M Buy
+199,800
New +$1.98M 0.22% 171

Other funds holding BRLS

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Basso Capital Management's BRLS Position: Q3 2022 in Review

Basso Capital Management sold out of Borealis Foods (BRLS) in Q3 2022, closing a stake of 435,305 shares — an estimated $4.36M sold.

Basso Capital Management first reported a position in BRLS in Q4 2021 and held it in 3 quarters. The position peaked at $4.36M in Q2 2022. 50 funds tracked by Wall St. Rank hold BRLS as of Q3 2022.

  • Basso Capital Management reported no remaining Borealis Foods position as of Q3 2022 after selling out during the quarter.
  • Basso Capital Management sold 435,305 Borealis Foods shares in Q3 2022, an estimated $4.36M.
  • Basso Capital Management first reported a position in Borealis Foods in Q4 2021 and held it in 3 quarters.
  • Basso Capital Management's Borealis Foods position peaked at $4.36M in Q2 2022.
  • 50 funds tracked by Wall St. Rank held Borealis Foods as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.