CVI Holdings’s Borealis Foods BRLS Stock Holding History

CVI Holdings’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	-97,672	Closed	-$1.01M	–	447
2022 Q4	$1.01M	Sell	97,672 -9,572	-9%	-$97.7K	0.13%	190
2022 Q3	$1.08M	Hold	107,244	–	–	0.08%	320
2022 Q2	$1.07M	Hold	107,244	–	–	0.08%	344
2022 Q1	$1.07M	Buy	107,244 +7,244	+7%	+$71.8K	0.07%	376
2021 Q4	$988K	Buy	+100,000	New	+$990K	0.07%	354

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

CVI Holdings's BRLS Position: Q1 2023 in Review

CVI Holdings sold out of Borealis Foods (BRLS) in Q1 2023, closing a stake of 97,672 shares — an estimated $1.01M sold.

CVI Holdings first reported a position in BRLS in Q4 2021 and held it in 5 quarters. The position peaked at $1.08M in Q3 2022. 15 funds tracked by Wall St. Rank hold BRLS as of Q1 2023.

CVI Holdings reported no remaining Borealis Foods position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 97,672 Borealis Foods shares in Q1 2023, an estimated $1.01M.
CVI Holdings first reported a position in Borealis Foods in Q4 2021 and held it in 5 quarters.
CVI Holdings's Borealis Foods position peaked at $1.08M in Q3 2022.
15 funds tracked by Wall St. Rank held Borealis Foods as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.