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Dark Forest Capital Management’s Borealis Foods BRLS Stock Holding History

Dark Forest Capital Management’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
2022
Q2 		– Sell
-2,182
Closed -$22K – 1447
2022
Q1 		$22K Buy
2,182
+1,515
+227% +$15K 0.01% 769
2021
Q4 		$7K Buy
+667
New +$6.6K ﹤0.01% 1077

Other funds holding BRLS

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Adage Capital Partners
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 35.02% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Dark Forest Capital Management's BRLS Position: Q2 2022 in Review

Dark Forest Capital Management sold out of Borealis Foods (BRLS) in Q2 2022, closing a stake of 2,182 shares — an estimated $22K sold.

Dark Forest Capital Management first reported a position in BRLS in Q4 2021 and held it in 2 quarters. The position peaked at $22K in Q1 2022. 49 funds tracked by Wall St. Rank hold BRLS as of Q2 2022.

  • Dark Forest Capital Management reported no remaining Borealis Foods position as of Q2 2022 after selling out during the quarter.
  • Dark Forest Capital Management sold 2,182 Borealis Foods shares in Q2 2022, an estimated $22K.
  • Dark Forest Capital Management first reported a position in Borealis Foods in Q4 2021 and held it in 2 quarters.
  • Dark Forest Capital Management's Borealis Foods position peaked at $22K in Q1 2022.
  • 49 funds tracked by Wall St. Rank held Borealis Foods as of Q2 2022.

Based on Dark Forest Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.