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Boaz Weinstein’s Borealis Foods BRLS Stock Holding History

Boaz Weinstein’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
-871,450
Closed -$9M – 806
2022
Q4 		$9M Hold
871,450
– – 0.12% 279
2022
Q3 		$8.82M Hold
871,450
– – 0.1% 380
2022
Q2 		$8.73M Hold
871,450
– – 0.1% 373
2022
Q1 		$8.85M Buy
871,450
+177,719
+26% +$1.76M 0.13% 280
2021
Q4 		$6.85M Buy
+693,731
New +$6.87M 0.1% 289

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 $1.21B AUM 13.69% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 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 $6.07B AUM 34.81% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Boaz Weinstein's BRLS Position: Q1 2023 in Review

Boaz Weinstein sold out of Borealis Foods (BRLS) in Q1 2023, closing a stake of 871,450 shares — an estimated $9M sold.

Boaz Weinstein first reported a position in BRLS in Q4 2021 and held it in 5 quarters. The position peaked at $9M in Q4 2022. 15 funds tracked by Wall St. Rank hold BRLS as of Q1 2023.

  • Boaz Weinstein reported no remaining Borealis Foods position as of Q1 2023 after selling out during the quarter.
  • Boaz Weinstein sold 871,450 Borealis Foods shares in Q1 2023, an estimated $9M.
  • Boaz Weinstein first reported a position in Borealis Foods in Q4 2021 and held it in 5 quarters.
  • Boaz Weinstein's Borealis Foods position peaked at $9M in Q4 2022.
  • 15 funds tracked by Wall St. Rank held Borealis Foods as of Q1 2023.

Based on Saba Capital Management's 13F filing for Q1 2023, filed 15 May 2023.