Glazer Capital LLC’s Borealis Foods BRLS Stock Holding History

Glazer Capital LLC’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	-171,010	Closed	-$1.93M	–	126
2023 Q4	$1.93M	Sell	171,010 -9,514	-5%	-$106K	0.2%	89
2023 Q3	$1.99M	Sell	180,524 -5,046	-3%	-$54.9K	0.13%	108
2023 Q2	$1.98M	Sell	185,570 -4,129	-2%	-$43.8K	0.13%	124
2023 Q1	$1.98M	Sell	189,699 -289,114	-60%	-$3M	0.11%	166
2022 Q4	$4.95M	Buy	478,813 +180,618	+61%	+$1.84M	0.13%	162
2022 Q3	$3.02M	Buy	298,195 +234,836	+371%	+$2.36M	0.06%	281
2022 Q2	$635K	Buy	+63,359	New	+$633K	0.02%	419

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

Glazer Capital LLC's BRLS Position: Q1 2024 in Review

Glazer Capital LLC sold out of Borealis Foods (BRLS) in Q1 2024, closing a stake of 171,010 shares — an estimated $1.93M sold.

Glazer Capital LLC first reported a position in BRLS in Q2 2022 and held it in 7 quarters. The position peaked at $4.95M in Q4 2022. 3 funds tracked by Wall St. Rank hold BRLS as of Q1 2024.

Glazer Capital LLC reported no remaining Borealis Foods position as of Q1 2024 after selling out during the quarter.
Glazer Capital LLC sold 171,010 Borealis Foods shares in Q1 2024, an estimated $1.93M.
Glazer Capital LLC first reported a position in Borealis Foods in Q2 2022 and held it in 7 quarters.
Glazer Capital LLC's Borealis Foods position peaked at $4.95M in Q4 2022.
3 funds tracked by Wall St. Rank held Borealis Foods as of Q1 2024.

Based on Glazer Capital LLC's 13F filing for Q1 2024, filed 15 May 2024.