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GTS Securities’s Borealis Foods Inc Warrant BRLSW Stock Holding History

GTS Securities’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
Q4 		– Sell
-11,073
Closed -$775 – 4292
2024
Q3 		$775 Buy
11,073
+95
+0.9% +$6 ﹤0.01% 4013
2024
Q2 		$856 Buy
10,978
+256
+2% +$23 ﹤0.01% 3852
2024
Q1 		$1.82K Sell
10,722
-364
-3% -$43 ﹤0.01% 3734
2023
Q4 		$843 Buy
11,086
+506
+5% +$43 ﹤0.01% 3962
2023
Q3 		$1.85K Buy
10,580
+477
+5% +$61 ﹤0.01% 3850
2023
Q2 		$576 Buy
+10,103
New +$474 ﹤0.01% 1200

Other funds holding BRLSW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

GTS Securities's BRLSW Position: Q4 2024 in Review

GTS Securities sold out of Borealis Foods Inc Warrant (BRLSW) in Q4 2024, closing a stake of 11,073 shares — an estimated $775 sold.

GTS Securities first reported a position in BRLSW in Q2 2023 and held it in 6 quarters. The position peaked at $1.85K in Q3 2023. 19 funds tracked by Wall St. Rank hold BRLSW as of Q4 2024.

  • GTS Securities reported no remaining Borealis Foods Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 11,073 Borealis Foods Inc Warrant shares in Q4 2024, an estimated $775.
  • GTS Securities first reported a position in Borealis Foods Inc Warrant in Q2 2023 and held it in 6 quarters.
  • GTS Securities's Borealis Foods Inc Warrant position peaked at $1.85K in Q3 2023.
  • 19 funds tracked by Wall St. Rank held Borealis Foods Inc Warrant as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.