Citadel Advisors
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Citadel Advisors’s Borealis Foods Inc Warrant BRLSW Stock Holding History

Citadel Advisors’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
Q2 		– Sell
-600,000
Closed -$139K – 14281
2022
Q1 		$139K Hold
600,000
– – ﹤0.01% 11939
2021
Q4 		$366K Buy
+600,000
New +$341K ﹤0.01% 10467

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
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Citadel Advisors's BRLSW Position: Q2 2022 in Review

Citadel Advisors sold out of Borealis Foods Inc Warrant (BRLSW) in Q2 2022, closing a stake of 600,000 shares — an estimated $139K sold.

Citadel Advisors first reported a position in BRLSW in Q4 2021 and held it in 2 quarters. The position peaked at $366K in Q4 2021. 35 funds tracked by Wall St. Rank hold BRLSW as of Q2 2022.

  • Citadel Advisors reported no remaining Borealis Foods Inc Warrant position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 600,000 Borealis Foods Inc Warrant shares in Q2 2022, an estimated $139K.
  • Citadel Advisors first reported a position in Borealis Foods Inc Warrant in Q4 2021 and held it in 2 quarters.
  • Citadel Advisors's Borealis Foods Inc Warrant position peaked at $366K in Q4 2021.
  • 35 funds tracked by Wall St. Rank held Borealis Foods Inc Warrant as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.