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First Trust Capital Management’s Borealis Foods BRLS Stock Holding History

First Trust 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
2023
Q1 		– Sell
-71,426
Closed -$738K – 246
2022
Q4 		$738K Buy
71,426
+52,862
+285% +$540K 0.04% 280
2022
Q3 		$188K Buy
+18,564
New +$187K 0.01% 422

Other funds holding BRLS

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

First Trust Capital Management's BRLS Position: Q1 2023 in Review

First Trust Capital Management sold out of Borealis Foods (BRLS) in Q1 2023, closing a stake of 71,426 shares — an estimated $738K sold.

First Trust Capital Management first reported a position in BRLS in Q3 2022 and held it in 2 quarters. The position peaked at $738K in Q4 2022. 15 funds tracked by Wall St. Rank hold BRLS as of Q1 2023.

  • First Trust Capital Management reported no remaining Borealis Foods position as of Q1 2023 after selling out during the quarter.
  • First Trust Capital Management sold 71,426 Borealis Foods shares in Q1 2023, an estimated $738K.
  • First Trust Capital Management first reported a position in Borealis Foods in Q3 2022 and held it in 2 quarters.
  • First Trust Capital Management's Borealis Foods position peaked at $738K in Q4 2022.
  • 15 funds tracked by Wall St. Rank held Borealis Foods as of Q1 2023.

Based on First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.