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Landscape Capital Management’s Borealis Foods Inc Warrant BRLSW Stock Holding History

Landscape Capital Management’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
-14,082
Closed -$808 – 647
2023
Q2 		$808 Hold
14,082
– – ﹤0.01% 526
2023
Q1 		$703 Buy
+14,082
New +$1.13K ﹤0.01% 630

Other funds holding BRLSW

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 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 $2.1B AUM 64.05% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Landscape Capital Management's BRLSW Position: Q3 2023 in Review

Landscape Capital Management sold out of Borealis Foods Inc Warrant (BRLSW) in Q3 2023, closing a stake of 14,082 shares — an estimated $808 sold.

Landscape Capital Management first reported a position in BRLSW in Q1 2023 and held it in 2 quarters. The position peaked at $808 in Q2 2023. 31 funds tracked by Wall St. Rank hold BRLSW as of Q3 2023.

  • Landscape Capital Management reported no remaining Borealis Foods Inc Warrant position as of Q3 2023 after selling out during the quarter.
  • Landscape Capital Management sold 14,082 Borealis Foods Inc Warrant shares in Q3 2023, an estimated $808.
  • Landscape Capital Management first reported a position in Borealis Foods Inc Warrant in Q1 2023 and held it in 2 quarters.
  • Landscape Capital Management's Borealis Foods Inc Warrant position peaked at $808 in Q2 2023.
  • 31 funds tracked by Wall St. Rank held Borealis Foods Inc Warrant as of Q3 2023.

Based on Landscape Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.