Goldman Sachs
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Goldman Sachs’s Borealis Foods Inc Warrant BRLSW Stock Holding History

Goldman Sachs’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
2023
Q1 		– Sell
-36,182
Closed -$1.45K – 6282
2022
Q4 		$1.45K Hold
36,182
– – ﹤0.01% 5893
2022
Q3 		$3K Hold
36,182
– – ﹤0.01% 6135
2022
Q2 		$4K Hold
36,182
– – ﹤0.01% 6353
2022
Q1 		$8K Hold
36,182
– – ﹤0.01% 6490
2021
Q4 		$22K Buy
+36,182
New +$20.6K ﹤0.01% 6360

Other funds holding BRLSW

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Goldman Sachs's BRLSW Position: Q1 2023 in Review

Goldman Sachs sold out of Borealis Foods Inc Warrant (BRLSW) in Q1 2023, closing a stake of 36,182 shares — an estimated $1.45K sold.

Goldman Sachs first reported a position in BRLSW in Q4 2021 and held it in 5 quarters. The position peaked at $22K in Q4 2021. 34 funds tracked by Wall St. Rank hold BRLSW as of Q1 2023.

  • Goldman Sachs reported no remaining Borealis Foods Inc Warrant position as of Q1 2023 after selling out during the quarter.
  • Goldman Sachs sold 36,182 Borealis Foods Inc Warrant shares in Q1 2023, an estimated $1.45K.
  • Goldman Sachs first reported a position in Borealis Foods Inc Warrant in Q4 2021 and held it in 5 quarters.
  • Goldman Sachs's Borealis Foods Inc Warrant position peaked at $22K in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Borealis Foods Inc Warrant as of Q1 2023.

Based on Goldman Sachs's 13F filing for Q1 2023, filed 11 May 2023.