K.J. Harrison & Partners’s Borealis Foods Inc Warrant BRLSW Stock Holding History

K.J. Harrison & Partners’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 Q2	–	Sell	-50,000	Closed	-$2.5K	–	250
2023 Q1	$2.5K	Hold	50,000	–	–	﹤0.01%	233
2022 Q4	$2.71K	Hold	50,000	–	–	﹤0.01%	228
2022 Q3	$5K	Hold	50,000	–	–	﹤0.01%	185
2022 Q2	$5K	Hold	50,000	–	–	﹤0.01%	230
2022 Q1	$12K	Hold	50,000	–	–	﹤0.01%	298
2021 Q4	$31K	Buy	+50,000	New	+$28.4K	﹤0.01%	323

Other funds holding BRLSW

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

K.J. Harrison & Partners's BRLSW Position: Q2 2023 in Review

K.J. Harrison & Partners sold out of Borealis Foods Inc Warrant (BRLSW) in Q2 2023, closing a stake of 50,000 shares — an estimated $2.5K sold.

K.J. Harrison & Partners first reported a position in BRLSW in Q4 2021 and held it in 6 quarters. The position peaked at $31K in Q4 2021. 32 funds tracked by Wall St. Rank hold BRLSW as of Q2 2023.

K.J. Harrison & Partners reported no remaining Borealis Foods Inc Warrant position as of Q2 2023 after selling out during the quarter.
K.J. Harrison & Partners sold 50,000 Borealis Foods Inc Warrant shares in Q2 2023, an estimated $2.5K.
K.J. Harrison & Partners first reported a position in Borealis Foods Inc Warrant in Q4 2021 and held it in 6 quarters.
K.J. Harrison & Partners's Borealis Foods Inc Warrant position peaked at $31K in Q4 2021.
32 funds tracked by Wall St. Rank held Borealis Foods Inc Warrant as of Q2 2023.

Based on K.J. Harrison & Partners's 13F filing for Q2 2023, filed 21 Jul 2023.