Crystalline Management’s Borealis Foods Inc Warrant BRLSW Stock Holding History

Crystalline Management’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
2023 Q4	–	Sell	-23,000	Closed	-$3.45K	–	97
2023 Q3	$3.45K	Hold	23,000	–	–	﹤0.01%	93
2023 Q2	$1.32K	Buy	+23,000	New	+$1.08K	﹤0.01%	113

Other funds holding BRLSW

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Crystalline Management's BRLSW Position: Q4 2023 in Review

Crystalline Management sold out of Borealis Foods Inc Warrant (BRLSW) in Q4 2023, closing a stake of 23,000 shares — an estimated $3.45K sold.

Crystalline Management first reported a position in BRLSW in Q2 2023 and held it in 2 quarters. The position peaked at $3.45K in Q3 2023. 29 funds tracked by Wall St. Rank hold BRLSW as of Q4 2023.

Crystalline Management reported no remaining Borealis Foods Inc Warrant position as of Q4 2023 after selling out during the quarter.
Crystalline Management sold 23,000 Borealis Foods Inc Warrant shares in Q4 2023, an estimated $3.45K.
Crystalline Management first reported a position in Borealis Foods Inc Warrant in Q2 2023 and held it in 2 quarters.
Crystalline Management's Borealis Foods Inc Warrant position peaked at $3.45K in Q3 2023.
29 funds tracked by Wall St. Rank held Borealis Foods Inc Warrant as of Q4 2023.

Based on Crystalline Management's 13F filing for Q4 2023, filed 12 Feb 2024.