Fir Tree Capital Management’s Borealis Foods BRLS Stock Holding History

Fir Tree 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
2024 Q1	–	Sell	-12,716	Closed	-$144K	–	119
2023 Q4	$144K	Sell	12,716 -358,481	-97%	-$4M	0.02%	146
2023 Q3	$4.08M	Sell	371,197 -34,596	-9%	-$376K	0.43%	85
2023 Q2	$4.33M	Hold	405,793	–	–	0.4%	77
2023 Q1	$4.24M	Sell	405,793 -176,734	-30%	-$1.84M	0.34%	98
2022 Q4	$6.02M	Sell	582,527 -64,760	-10%	-$661K	0.31%	112
2022 Q3	$6.54M	Hold	647,287	–	–	0.22%	144
2022 Q2	$6.47M	Sell	647,287 -5,883	-0.9%	-$58.8K	0.2%	167
2022 Q1	$6.53M	Hold	653,170	–	–	0.18%	171
2021 Q4	$6.45M	Buy	+653,170	New	+$6.46M	0.17%	171

Other funds holding BRLS

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fir Tree Capital Management's BRLS Position: Q1 2024 in Review

Fir Tree Capital Management sold out of Borealis Foods (BRLS) in Q1 2024, closing a stake of 12,716 shares — an estimated $144K sold.

Fir Tree Capital Management first reported a position in BRLS in Q4 2021 and held it in 9 quarters. The position peaked at $6.54M in Q3 2022. 3 funds tracked by Wall St. Rank hold BRLS as of Q1 2024.

Fir Tree Capital Management reported no remaining Borealis Foods position as of Q1 2024 after selling out during the quarter.
Fir Tree Capital Management sold 12,716 Borealis Foods shares in Q1 2024, an estimated $144K.
Fir Tree Capital Management first reported a position in Borealis Foods in Q4 2021 and held it in 9 quarters.
Fir Tree Capital Management's Borealis Foods position peaked at $6.54M in Q3 2022.
3 funds tracked by Wall St. Rank held Borealis Foods as of Q1 2024.

Based on Fir Tree Capital Management's 13F filing for Q1 2024, filed 15 May 2024.