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 $7.69B AUM 15.48% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Equitec Proprietary Markets's BRLSW Position: Q2 2024 in Review

Equitec Proprietary Markets sold out of Borealis Foods Inc Warrant (BRLSW) in Q2 2024, closing a stake of 15,000 shares — an estimated $2.1K sold.

Equitec Proprietary Markets first reported a position in BRLSW in Q4 2021 and held it in 10 quarters. The position peaked at $9K in Q4 2021. 26 funds tracked by Wall St. Rank hold BRLSW as of Q2 2024.

Equitec Proprietary Markets reported no remaining Borealis Foods Inc Warrant position as of Q2 2024 after selling out during the quarter.
Equitec Proprietary Markets sold 15,000 Borealis Foods Inc Warrant shares in Q2 2024, an estimated $2.1K.
Equitec Proprietary Markets first reported a position in Borealis Foods Inc Warrant in Q4 2021 and held it in 10 quarters.
Equitec Proprietary Markets's Borealis Foods Inc Warrant position peaked at $9K in Q4 2021.
26 funds tracked by Wall St. Rank held Borealis Foods Inc Warrant as of Q2 2024.

Based on Equitec Proprietary Markets's 13F filing for Q2 2024, filed 12 Jul 2024.