MF
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Magnetar Financial’s Borealis Foods Inc Warrant BRLSW Stock Holding History

Magnetar Financial’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
2022
Q3 		– Sell
-19,100
Closed -$2 – 1543
2022
Q2 		$2 Buy
+19,100
New +$3.13K ﹤0.01% 1599

Other funds holding BRLSW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Adage Capital Partners
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Magnetar Financial's BRLSW Position: Q3 2022 in Review

Magnetar Financial sold out of Borealis Foods Inc Warrant (BRLSW) in Q3 2022, closing a stake of 19,100 shares — an estimated $2 sold.

Magnetar Financial first reported a position in BRLSW in Q2 2022 and held it in 1 quarter. The position peaked at $2 in Q2 2022. 35 funds tracked by Wall St. Rank hold BRLSW as of Q3 2022.

  • Magnetar Financial reported no remaining Borealis Foods Inc Warrant position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 19,100 Borealis Foods Inc Warrant shares in Q3 2022, an estimated $2.
  • Magnetar Financial first reported a position in Borealis Foods Inc Warrant in Q2 2022 and held it in 1 quarter.
  • Magnetar Financial's Borealis Foods Inc Warrant position peaked at $2 in Q2 2022.
  • 35 funds tracked by Wall St. Rank held Borealis Foods Inc Warrant as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.