CS
BRLSW icon

Clear Street’s Borealis Foods Inc Warrant BRLSW Stock Holding History

Clear Street’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
2026
Q1 		$52K Hold
670,318
– – ﹤0.01% 734
2025
Q4 		$33.6K Buy
670,318
+264,900
+65% +$18.3K ﹤0.01% 670
2025
Q3 		$31K Hold
405,418
– – ﹤0.01% 593
2025
Q2 		$36.5K Sell
405,418
-100
-0% -$11 ﹤0.01% 398
2025
Q1 		$44.6K Buy
405,518
+50,000
+14% +$5.34K ﹤0.01% 204
2024
Q4 		$27.4K Hold
355,518
– – ﹤0.01% 236
2024
Q3 		$24.9K Sell
355,518
-100
-0% -$6 ﹤0.01% 278
2024
Q2 		$24.2K Buy
355,618
+305,857
+615% +$27.3K ﹤0.01% 319
2024
Q1 		$6.97K Buy
49,761
+32,500
+188% +$3.85K ﹤0.01% 468
2023
Q4 		$863 Sell
17,261
-5,400
-24% -$461 ﹤0.01% 641
2023
Q3 		$3.96K Sell
22,661
-11,280
-33% -$1.43K ﹤0.01% 696
2023
Q2 		$1.95K Sell
33,941
-2,000
-6% -$94 ﹤0.01% 975
2023
Q1 		$1.79K Buy
+35,941
New +$2.88K ﹤0.01% 883
2022
Q4 		– Sell
-100
Closed – – 1166
2022
Q3 		$0 Hold
100
– – ﹤0.01% 1242
2022
Q2 		$0 Buy
+100
New +$16 ﹤0.01% 1051

Other funds holding BRLSW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return