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K2 Principal Fund’s Borealis Foods Inc Warrant BRLSW Stock Holding History

K2 Principal Fund’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
Q3 		– Sell
-30,364
Closed -$2.13K – 309
2024
Q2 		$2.13K Buy
+30,364
New +$2.71K ﹤0.01% 224
2024
Q1 		– Sell
-47,682
Closed -$2.38K – 299
2023
Q4 		$2.38K Buy
47,682
+12,682
+36% +$1.08K ﹤0.01% 217
2023
Q3 		$4.38K Sell
35,000
-65,000
-65% -$8.25K ﹤0.01% 205
2023
Q2 		$5.3K Hold
100,000
– – ﹤0.01% 198
2023
Q1 		$4.4K Buy
+100,000
New +$8.01K ﹤0.01% 249
2022
Q1 		– Sell
-300,000
Closed -$183K – 365
2021
Q4 		$183K Buy
+300,000
New +$171K 0.01% 283

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
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
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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

K2 Principal Fund's BRLSW Position: Q3 2024 in Review

K2 Principal Fund sold out of Borealis Foods Inc Warrant (BRLSW) in Q3 2024, closing a stake of 30,364 shares — an estimated $2.13K sold.

K2 Principal Fund first reported a position in BRLSW in Q4 2021 and held it in 6 quarters. The position peaked at $183K in Q4 2021. 24 funds tracked by Wall St. Rank hold BRLSW as of Q3 2024.

  • K2 Principal Fund reported no remaining Borealis Foods Inc Warrant position as of Q3 2024 after selling out during the quarter.
  • K2 Principal Fund sold 30,364 Borealis Foods Inc Warrant shares in Q3 2024, an estimated $2.13K.
  • K2 Principal Fund first reported a position in Borealis Foods Inc Warrant in Q4 2021 and held it in 6 quarters.
  • K2 Principal Fund's Borealis Foods Inc Warrant position peaked at $183K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Borealis Foods Inc Warrant as of Q3 2024.

Based on K2 Principal Fund's 13F filing for Q3 2024, filed 15 Nov 2024.