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Eisler Capital (UK)’s Borealis Foods BRLS Stock Holding History

Eisler Capital (UK)’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
Q3 		– Sell
-223,292
Closed -$2.24M – 289
2022
Q2 		$2.24M Sell
223,292
-36,708
-14% -$367K 0.07% 169
2022
Q1 		$2.6M Buy
260,000
+62,434
+32% +$619K 0.04% 257
2021
Q4 		$1.95M Buy
+197,566
New +$1.96M 0.1% 163

Other funds holding BRLS

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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 1.61% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Eisler Capital (UK)'s BRLS Position: Q3 2022 in Review

Eisler Capital (UK) sold out of Borealis Foods (BRLS) in Q3 2022, closing a stake of 223,292 shares — an estimated $2.24M sold.

Eisler Capital (UK) first reported a position in BRLS in Q4 2021 and held it in 3 quarters. The position peaked at $2.6M in Q1 2022. 50 funds tracked by Wall St. Rank hold BRLS as of Q3 2022.

  • Eisler Capital (UK) reported no remaining Borealis Foods position as of Q3 2022 after selling out during the quarter.
  • Eisler Capital (UK) sold 223,292 Borealis Foods shares in Q3 2022, an estimated $2.24M.
  • Eisler Capital (UK) first reported a position in Borealis Foods in Q4 2021 and held it in 3 quarters.
  • Eisler Capital (UK)'s Borealis Foods position peaked at $2.6M in Q1 2022.
  • 50 funds tracked by Wall St. Rank held Borealis Foods as of Q3 2022.

Based on Eisler Capital (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.