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EHP Funds Inc’s Borealis Foods Inc Warrant BRLSW Stock Holding History

EHP Funds Inc’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
2024
Q2 		– Sell
-561,221
Closed -$78.6K – 149
2024
Q1 		$78.6K Hold
561,221
– – 0.03% 117
2023
Q4 		$28.1K Hold
561,221
– – 0.01% 137
2023
Q3 		$84.2K Hold
561,221
– – 0.04% 147
2023
Q2 		$32.2K Hold
561,221
– – 0.01% 196
2023
Q1 		$28K Hold
561,221
– – 0.01% 234
2022
Q4 		$22K Sell
561,221
-12,167
-2% -$679 ﹤0.01% 248
2022
Q3 		$52K Buy
573,388
+17,705
+3% +$1.89K 0.01% 278
2022
Q2 		$57K Buy
+555,683
New +$91K 0.01% 316

Other funds holding BRLSW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

EHP Funds Inc's BRLSW Position: Q2 2024 in Review

EHP Funds Inc sold out of Borealis Foods Inc Warrant (BRLSW) in Q2 2024, closing a stake of 561,221 shares — an estimated $78.6K sold.

EHP Funds Inc first reported a position in BRLSW in Q2 2022 and held it in 8 quarters. The position peaked at $84.2K in Q3 2023. 26 funds tracked by Wall St. Rank hold BRLSW as of Q2 2024.

  • EHP Funds Inc reported no remaining Borealis Foods Inc Warrant position as of Q2 2024 after selling out during the quarter.
  • EHP Funds Inc sold 561,221 Borealis Foods Inc Warrant shares in Q2 2024, an estimated $78.6K.
  • EHP Funds Inc first reported a position in Borealis Foods Inc Warrant in Q2 2022 and held it in 8 quarters.
  • EHP Funds Inc's Borealis Foods Inc Warrant position peaked at $84.2K in Q3 2023.
  • 26 funds tracked by Wall St. Rank held Borealis Foods Inc Warrant as of Q2 2024.

Based on EHP Funds Inc's 13F filing for Q2 2024, filed 14 Aug 2024.