D.E. Shaw & Co
BRLS icon

D.E. Shaw & Co’s Borealis Foods BRLS Stock Holding History

D.E. Shaw & Co’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
-1,704,487
Closed -$17.6M – 4930
2022
Q4 		$17.6M Buy
1,704,487
+40,000
+2% +$408K 0.02% 1010
2022
Q3 		$16.8M Hold
1,664,487
– – 0.02% 966
2022
Q2 		$16.6M Buy
1,664,487
+159,579
+11% +$1.59M 0.02% 994
2022
Q1 		$15M Buy
1,504,908
+224,100
+17% +$2.22M 0.01% 1249
2021
Q4 		$12.7M Buy
+1,280,808
New +$12.7M 0.01% 1449

Other funds holding BRLS

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
MC
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
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
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

D.E. Shaw & Co's BRLS Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Borealis Foods (BRLS) in Q1 2023, closing a stake of 1,704,487 shares — an estimated $17.6M sold.

D.E. Shaw & Co first reported a position in BRLS in Q4 2021 and held it in 5 quarters. The position peaked at $17.6M in Q4 2022. 15 funds tracked by Wall St. Rank hold BRLS as of Q1 2023.

  • D.E. Shaw & Co reported no remaining Borealis Foods position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,704,487 Borealis Foods shares in Q1 2023, an estimated $17.6M.
  • D.E. Shaw & Co first reported a position in Borealis Foods in Q4 2021 and held it in 5 quarters.
  • D.E. Shaw & Co's Borealis Foods position peaked at $17.6M in Q4 2022.
  • 15 funds tracked by Wall St. Rank held Borealis Foods as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.