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Highbridge Capital Management’s Borealis Foods BRLS Stock Holding History

Highbridge 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
2022
Q4 		– Sell
-22,440
Closed -$227K – 555
2022
Q3 		$227K Buy
+22,440
New +$226K ﹤0.01% 423

Other funds holding BRLS

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D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Highbridge Capital Management's BRLS Position: Q4 2022 in Review

Highbridge Capital Management sold out of Borealis Foods (BRLS) in Q4 2022, closing a stake of 22,440 shares — an estimated $227K sold.

Highbridge Capital Management first reported a position in BRLS in Q3 2022 and held it in 1 quarter. The position peaked at $227K in Q3 2022. 45 funds tracked by Wall St. Rank hold BRLS as of Q4 2022.

  • Highbridge Capital Management reported no remaining Borealis Foods position as of Q4 2022 after selling out during the quarter.
  • Highbridge Capital Management sold 22,440 Borealis Foods shares in Q4 2022, an estimated $227K.
  • Highbridge Capital Management first reported a position in Borealis Foods in Q3 2022 and held it in 1 quarter.
  • Highbridge Capital Management's Borealis Foods position peaked at $227K in Q3 2022.
  • 45 funds tracked by Wall St. Rank held Borealis Foods as of Q4 2022.

Based on Highbridge Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.