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HRT Financial’s Borealis Foods BRLS Stock Holding History

HRT Financial’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
-49,175
Closed -$497K – 3281
2022
Q3 		$497K Hold
49,175
– – 0.01% 1561
2022
Q2 		$491K Buy
49,175
+7
+0% +$70 0.01% 1625
2022
Q1 		$491K Buy
+49,168
New +$487K ﹤0.01% 1822

Other funds holding BRLS

D.E. Shaw & Co
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

HRT Financial's BRLS Position: Q4 2022 in Review

HRT Financial sold out of Borealis Foods (BRLS) in Q4 2022, closing a stake of 49,175 shares — an estimated $497K sold.

HRT Financial first reported a position in BRLS in Q1 2022 and held it in 3 quarters. The position peaked at $497K in Q3 2022. 45 funds tracked by Wall St. Rank hold BRLS as of Q4 2022.

  • HRT Financial reported no remaining Borealis Foods position as of Q4 2022 after selling out during the quarter.
  • HRT Financial sold 49,175 Borealis Foods shares in Q4 2022, an estimated $497K.
  • HRT Financial first reported a position in Borealis Foods in Q1 2022 and held it in 3 quarters.
  • HRT Financial's Borealis Foods position peaked at $497K in Q3 2022.
  • 45 funds tracked by Wall St. Rank held Borealis Foods as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.