Equitec Proprietary Markets’s Borealis Foods Inc Warrant BRLSW Stock Holding History

Equitec Proprietary Markets’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	-15,000	Closed	-$2.1K	–	94
2024 Q1	$2.1K	Hold	15,000	–	–	﹤0.01%	67
2023 Q4	$750	Hold	15,000	–	–	﹤0.01%	84
2023 Q3	$1.88K	Hold	15,000	–	–	﹤0.01%	98
2023 Q2	$861	Hold	15,000	–	–	﹤0.01%	99
2023 Q1	$748	Hold	15,000	–	–	﹤0.01%	131
2022 Q4	$600	Hold	15,000	–	–	﹤0.01%	175
2022 Q3	$1K	Hold	15,000	–	–	﹤0.01%	228
2022 Q2	$2K	Hold	15,000	–	–	﹤0.01%	223
2022 Q1	$3K	Hold	15,000	–	–	﹤0.01%	205
2021 Q4	$9K	Buy	+15,000	New	+$8.53K	﹤0.01%	371

Other funds holding BRLSW

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

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

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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