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Beryl Capital Management’s Borealis Foods BRLS Stock Holding History

Beryl 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
Q2 		– Sell
-340,563
Closed -$3.46M – 68
2022
Q1 		$3.46M Hold
340,563
– – 0.21% 183
2021
Q4 		$3.37M Buy
+340,563
New +$3.37M 0.17% 219

Other funds holding BRLS

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PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 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 1.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Beryl Capital Management's BRLS Position: Q2 2022 in Review

Beryl Capital Management sold out of Borealis Foods (BRLS) in Q2 2022, closing a stake of 340,563 shares — an estimated $3.46M sold.

Beryl Capital Management first reported a position in BRLS in Q4 2021 and held it in 2 quarters. The position peaked at $3.46M in Q1 2022. 49 funds tracked by Wall St. Rank hold BRLS as of Q2 2022.

  • Beryl Capital Management reported no remaining Borealis Foods position as of Q2 2022 after selling out during the quarter.
  • Beryl Capital Management sold 340,563 Borealis Foods shares in Q2 2022, an estimated $3.46M.
  • Beryl Capital Management first reported a position in Borealis Foods in Q4 2021 and held it in 2 quarters.
  • Beryl Capital Management's Borealis Foods position peaked at $3.46M in Q1 2022.
  • 49 funds tracked by Wall St. Rank held Borealis Foods as of Q2 2022.

Based on Beryl Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.