Boothbay Fund Management’s Borealis Foods BRLS Stock Holding History

Boothbay Fund 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
2024 Q1	–	Sell	-235,330	Closed	-$2.66M	–	1975
2023 Q4	$2.66M	Hold	235,330	–	–	0.07%	393
2023 Q3	$2.59M	Hold	235,330	–	–	0.06%	413
2023 Q2	$2.52M	Sell	235,330 -1	-0%	-$11	0.06%	464
2023 Q1	$2.46M	Buy	+235,331	New	+$2.44M	0.05%	571

Other funds holding BRLS

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boothbay Fund Management's BRLS Position: Q1 2024 in Review

Boothbay Fund Management sold out of Borealis Foods (BRLS) in Q1 2024, closing a stake of 235,330 shares — an estimated $2.66M sold.

Boothbay Fund Management first reported a position in BRLS in Q1 2023 and held it in 4 quarters. The position peaked at $2.66M in Q4 2023. 3 funds tracked by Wall St. Rank hold BRLS as of Q1 2024.

Boothbay Fund Management reported no remaining Borealis Foods position as of Q1 2024 after selling out during the quarter.
Boothbay Fund Management sold 235,330 Borealis Foods shares in Q1 2024, an estimated $2.66M.
Boothbay Fund Management first reported a position in Borealis Foods in Q1 2023 and held it in 4 quarters.
Boothbay Fund Management's Borealis Foods position peaked at $2.66M in Q4 2023.
3 funds tracked by Wall St. Rank held Borealis Foods as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.