CCA
BRLS icon

Castle Creek Arbitrage’s Borealis Foods BRLS Stock Holding History

Castle Creek Arbitrage’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
-250,000
Closed -$2.58M – 473
2022
Q4 		$2.58M Buy
+250,000
New +$2.55M 0.23% 123

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 $1.36B AUM 21.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Castle Creek Arbitrage's BRLS Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Borealis Foods (BRLS) in Q1 2023, closing a stake of 250,000 shares — an estimated $2.58M sold.

Castle Creek Arbitrage first reported a position in BRLS in Q4 2022 and held it in 1 quarter. The position peaked at $2.58M in Q4 2022. 15 funds tracked by Wall St. Rank hold BRLS as of Q1 2023.

  • Castle Creek Arbitrage reported no remaining Borealis Foods position as of Q1 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 250,000 Borealis Foods shares in Q1 2023, an estimated $2.58M.
  • Castle Creek Arbitrage first reported a position in Borealis Foods in Q4 2022 and held it in 1 quarter.
  • Castle Creek Arbitrage's Borealis Foods position peaked at $2.58M in Q4 2022.
  • 15 funds tracked by Wall St. Rank held Borealis Foods as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.