Marshall Wace
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Marshall Wace’s Borealis Foods BRLS Stock Holding History

Marshall Wace’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
2023
Q1 		– Sell
-831,142
Closed -$8.59M – 3174
2022
Q4 		$8.59M Hold
831,142
– – 0.02% 886
2022
Q3 		$8.4M Hold
831,142
– – 0.02% 1018
2022
Q2 		$8.3M Hold
831,142
– – 0.02% 999
2022
Q1 		$8.3M Hold
831,142
– – 0.02% 1010
2021
Q4 		$8.21M Buy
+831,142
New +$8.23M 0.02% 1016

Other funds holding BRLS

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Marshall Wace's BRLS Position: Q1 2023 in Review

Marshall Wace sold out of Borealis Foods (BRLS) in Q1 2023, closing a stake of 831,142 shares — an estimated $8.59M sold.

Marshall Wace first reported a position in BRLS in Q4 2021 and held it in 5 quarters. The position peaked at $8.59M in Q4 2022. 15 funds tracked by Wall St. Rank hold BRLS as of Q1 2023.

  • Marshall Wace reported no remaining Borealis Foods position as of Q1 2023 after selling out during the quarter.
  • Marshall Wace sold 831,142 Borealis Foods shares in Q1 2023, an estimated $8.59M.
  • Marshall Wace first reported a position in Borealis Foods in Q4 2021 and held it in 5 quarters.
  • Marshall Wace's Borealis Foods position peaked at $8.59M in Q4 2022.
  • 15 funds tracked by Wall St. Rank held Borealis Foods as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.