CVI Holdings’s Borealis Foods Inc Warrant BRLSW Stock Holding History

CVI Holdings’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 Q1	–	Sell	-89,514	Closed	-$3.55K	–	448
2022 Q4	$3.55K	Sell	89,514 -8,986	-9%	-$501	﹤0.01%	473
2022 Q3	$9K	Hold	98,500	–	–	﹤0.01%	640
2022 Q2	$10K	Hold	98,500	–	–	﹤0.01%	727
2022 Q1	$23K	Sell	98,500 -1,500	-2%	-$505	﹤0.01%	758
2021 Q4	$61K	Buy	+100,000	New	+$56.9K	﹤0.01%	736

Other funds holding BRLSW

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

PAMP

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

EFI

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

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

SCM

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

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

CAC

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

YCM

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

QGA

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

CVI Holdings's BRLSW Position: Q1 2023 in Review

CVI Holdings sold out of Borealis Foods Inc Warrant (BRLSW) in Q1 2023, closing a stake of 89,514 shares — an estimated $3.55K sold.

CVI Holdings first reported a position in BRLSW in Q4 2021 and held it in 5 quarters. The position peaked at $61K in Q4 2021. 34 funds tracked by Wall St. Rank hold BRLSW as of Q1 2023.

CVI Holdings reported no remaining Borealis Foods Inc Warrant position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 89,514 Borealis Foods Inc Warrant shares in Q1 2023, an estimated $3.55K.
CVI Holdings first reported a position in Borealis Foods Inc Warrant in Q4 2021 and held it in 5 quarters.
CVI Holdings's Borealis Foods Inc Warrant position peaked at $61K in Q4 2021.
34 funds tracked by Wall St. Rank held Borealis Foods Inc Warrant as of Q1 2023.

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