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Basso Capital Management’s Borealis Foods Inc Warrant BRLSW Stock Holding History

Basso Capital Management’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
2022
Q4 		– Sell
-282,535
Closed -$25K – 103
2022
Q3 		$25K Buy
282,535
+167,500
+146% +$17.9K 0.01% 230
2022
Q2 		$12K Hold
115,035
– – ﹤0.01% 500
2022
Q1 		$27K Hold
115,035
– – ﹤0.01% 536
2021
Q4 		$70K Buy
+115,035
New +$65.4K 0.01% 407

Other funds holding BRLSW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Adage Capital Partners
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Basso Capital Management's BRLSW Position: Q4 2022 in Review

Basso Capital Management sold out of Borealis Foods Inc Warrant (BRLSW) in Q4 2022, closing a stake of 282,535 shares — an estimated $25K sold.

Basso Capital Management first reported a position in BRLSW in Q4 2021 and held it in 4 quarters. The position peaked at $70K in Q4 2021. 36 funds tracked by Wall St. Rank hold BRLSW as of Q4 2022.

  • Basso Capital Management reported no remaining Borealis Foods Inc Warrant position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 282,535 Borealis Foods Inc Warrant shares in Q4 2022, an estimated $25K.
  • Basso Capital Management first reported a position in Borealis Foods Inc Warrant in Q4 2021 and held it in 4 quarters.
  • Basso Capital Management's Borealis Foods Inc Warrant position peaked at $70K in Q4 2021.
  • 36 funds tracked by Wall St. Rank held Borealis Foods Inc Warrant as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.