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Cowen and Company’s Borealis Foods Inc Warrant BRLSW Stock Holding History

Cowen and Company’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
2024
Q4 		– Sell
-280,036
Closed -$19.6K – 323
2024
Q3 		$19.6K Sell
280,036
-69,964
-20% -$4.51K ﹤0.01% 431
2024
Q2 		$23.8K Buy
350,000
+184,500
+111% +$16.4K ﹤0.01% 385
2024
Q1 		$23.2K Sell
165,500
-259,525
-61% -$30.7K ﹤0.01% 420
2023
Q4 		$21.3K Buy
425,025
+13,132
+3% +$1.12K ﹤0.01% 337
2023
Q3 		$72K Buy
411,893
+146,700
+55% +$18.6K 0.01% 266
2023
Q2 		$15.2K Hold
265,193
– – ﹤0.01% 351
2023
Q1 		$13.2K Buy
+265,193
New +$21.2K ﹤0.01% 350

Other funds holding BRLSW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Cowen and Company's BRLSW Position: Q4 2024 in Review

Cowen and Company sold out of Borealis Foods Inc Warrant (BRLSW) in Q4 2024, closing a stake of 280,036 shares — an estimated $19.6K sold.

Cowen and Company first reported a position in BRLSW in Q1 2023 and held it in 7 quarters. The position peaked at $72K in Q3 2023. 19 funds tracked by Wall St. Rank hold BRLSW as of Q4 2024.

  • Cowen and Company reported no remaining Borealis Foods Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 280,036 Borealis Foods Inc Warrant shares in Q4 2024, an estimated $19.6K.
  • Cowen and Company first reported a position in Borealis Foods Inc Warrant in Q1 2023 and held it in 7 quarters.
  • Cowen and Company's Borealis Foods Inc Warrant position peaked at $72K in Q3 2023.
  • 19 funds tracked by Wall St. Rank held Borealis Foods Inc Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.