Karpus Investment Management’s Borealis Foods BRLS Stock Holding History

Karpus Investment 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
2024 Q1	–	Sell	-15,400	Closed	-$174K	–	253
2023 Q4	$174K	Hold	15,400	–	–	0.01%	250
2023 Q3	$169K	Hold	15,400	–	–	0.01%	266
2023 Q2	$164K	Hold	15,400	–	–	0.01%	305
2023 Q1	$161K	Hold	15,400	–	–	0.01%	359
2022 Q4	$159K	Sell	15,400 -569,477	-97%	-$5.81M	0.01%	420
2022 Q3	$5.91M	Sell	584,877 -10,825	-2%	-$109K	0.21%	114
2022 Q2	$5.97M	Sell	595,702 -2,602	-0.4%	-$26K	0.2%	112
2022 Q1	$6.08M	Buy	598,304 +4	+0%	+$40	0.18%	117
2021 Q4	$5.91M	Buy	+598,300	New	+$5.92M	0.17%	123

Other funds holding BRLS

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Karpus Investment Management's BRLS Position: Q1 2024 in Review

Karpus Investment Management sold out of Borealis Foods (BRLS) in Q1 2024, closing a stake of 15,400 shares — an estimated $174K sold.

Karpus Investment Management first reported a position in BRLS in Q4 2021 and held it in 9 quarters. The position peaked at $6.08M in Q1 2022. 3 funds tracked by Wall St. Rank hold BRLS as of Q1 2024.

Karpus Investment Management reported no remaining Borealis Foods position as of Q1 2024 after selling out during the quarter.
Karpus Investment Management sold 15,400 Borealis Foods shares in Q1 2024, an estimated $174K.
Karpus Investment Management first reported a position in Borealis Foods in Q4 2021 and held it in 9 quarters.
Karpus Investment Management's Borealis Foods position peaked at $6.08M in Q1 2022.
3 funds tracked by Wall St. Rank held Borealis Foods as of Q1 2024.

Based on Karpus Investment Management's 13F filing for Q1 2024, filed 13 May 2024.