Kepos Capital’s Borealis Foods Inc Warrant BRLSW Stock Holding History

Kepos Capital’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 Q3	–	Sell	-376,200	Closed	-$22K	–	322
2023 Q2	$22K	Buy	+376,200	New	+$17.6K	﹤0.01%	282
2022 Q4	$15K	Hold	376,200	–	–	﹤0.01%	339
2022 Q3	$34K	Hold	376,200	–	–	﹤0.01%	321
2022 Q2	$38K	Hold	376,200	–	–	﹤0.01%	362
2022 Q1	$87K	Hold	376,200	–	–	0.01%	441
2021 Q4	$229K	Buy	+376,200	New	+$214K	0.02%	394

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

YCM

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

Kepos Capital's BRLSW Position: Q3 2023 in Review

Kepos Capital sold out of Borealis Foods Inc Warrant (BRLSW) in Q3 2023, closing a stake of 376,200 shares — an estimated $22K sold.

Kepos Capital first reported a position in BRLSW in Q4 2021 and held it in 6 quarters. The position peaked at $229K in Q4 2021. 31 funds tracked by Wall St. Rank hold BRLSW as of Q3 2023.

Kepos Capital reported no remaining Borealis Foods Inc Warrant position as of Q3 2023 after selling out during the quarter.
Kepos Capital sold 376,200 Borealis Foods Inc Warrant shares in Q3 2023, an estimated $22K.
Kepos Capital first reported a position in Borealis Foods Inc Warrant in Q4 2021 and held it in 6 quarters.
Kepos Capital's Borealis Foods Inc Warrant position peaked at $229K in Q4 2021.
31 funds tracked by Wall St. Rank held Borealis Foods Inc Warrant as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.