Citigroup’s Borealis Foods BRLS Stock Holding History

Citigroup’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	-379,500	Closed	-$3.92M	–	5918
2022 Q4	$3.92M	Sell	379,500 -43,146	-10%	-$441K	﹤0.01%	1597
2022 Q3	$4.28M	Buy	422,646 +250,000	+145%	+$2.51M	﹤0.01%	1635
2022 Q2	$1.73M	Hold	172,646	–	–	﹤0.01%	2211
2022 Q1	$1.73M	Hold	172,646	–	–	﹤0.01%	2490
2021 Q4	$1.71M	Buy	+172,646	New	+$1.71M	﹤0.01%	2752

Other funds holding BRLS

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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 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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Citigroup's BRLS Position: Q1 2023 in Review

Citigroup sold out of Borealis Foods (BRLS) in Q1 2023, closing a stake of 379,500 shares — an estimated $3.92M sold.

Citigroup first reported a position in BRLS in Q4 2021 and held it in 5 quarters. The position peaked at $4.28M in Q3 2022. 15 funds tracked by Wall St. Rank hold BRLS as of Q1 2023.

Citigroup reported no remaining Borealis Foods position as of Q1 2023 after selling out during the quarter.
Citigroup sold 379,500 Borealis Foods shares in Q1 2023, an estimated $3.92M.
Citigroup first reported a position in Borealis Foods in Q4 2021 and held it in 5 quarters.
Citigroup's Borealis Foods position peaked at $4.28M in Q3 2022.
15 funds tracked by Wall St. Rank held Borealis Foods as of Q1 2023.

Based on Citigroup's 13F filing for Q1 2023, filed 11 May 2023.