Cohanzick Management’s Borealis Foods BRLS Stock Holding History

Cohanzick 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
2023 Q1	–	Sell	-7,470	Closed	-$77.2K	–	105
2022 Q4	$77.2K	Sell	7,470 -347	-4%	-$3.54K	0.02%	149
2022 Q3	$79K	Sell	7,817 -133	-2%	-$1.34K	0.02%	210
2022 Q2	$79K	Buy	7,950 +400	+5%	+$4K	0.02%	231
2022 Q1	$75K	Sell	7,550 -17,100	-69%	-$169K	0.02%	264
2021 Q4	$244K	Buy	+24,650	New	+$244K	0.04%	196

Other funds holding BRLS

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 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 64.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Cohanzick Management's BRLS Position: Q1 2023 in Review

Cohanzick Management sold out of Borealis Foods (BRLS) in Q1 2023, closing a stake of 7,470 shares — an estimated $77.2K sold.

Cohanzick Management first reported a position in BRLS in Q4 2021 and held it in 5 quarters. The position peaked at $244K in Q4 2021. 15 funds tracked by Wall St. Rank hold BRLS as of Q1 2023.

Cohanzick Management reported no remaining Borealis Foods position as of Q1 2023 after selling out during the quarter.
Cohanzick Management sold 7,470 Borealis Foods shares in Q1 2023, an estimated $77.2K.
Cohanzick Management first reported a position in Borealis Foods in Q4 2021 and held it in 5 quarters.
Cohanzick Management's Borealis Foods position peaked at $244K in Q4 2021.
15 funds tracked by Wall St. Rank held Borealis Foods as of Q1 2023.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.