Meteora Capital’s Borealis Foods BRLS Stock Holding History

Meteora Capital’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	-353,999	Closed	-$4M	–	300
2023 Q4	$4M	Sell	353,999 -1	-0%	-$11	0.68%	43
2023 Q3	$3.89M	Sell	354,000 -14,989	-4%	-$163K	0.66%	35
2023 Q2	$3.95M	Sell	368,989 -33,609	-8%	-$356K	0.73%	38
2023 Q1	$4.2M	Buy	+402,598	New	+$4.18M	0.5%	61

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

Meteora Capital's BRLS Position: Q1 2024 in Review

Meteora Capital sold out of Borealis Foods (BRLS) in Q1 2024, closing a stake of 353,999 shares — an estimated $4M sold.

Meteora Capital first reported a position in BRLS in Q1 2023 and held it in 4 quarters. The position peaked at $4.2M in Q1 2023. 3 funds tracked by Wall St. Rank hold BRLS as of Q1 2024.

Meteora Capital reported no remaining Borealis Foods position as of Q1 2024 after selling out during the quarter.
Meteora Capital sold 353,999 Borealis Foods shares in Q1 2024, an estimated $4M.
Meteora Capital first reported a position in Borealis Foods in Q1 2023 and held it in 4 quarters.
Meteora Capital's Borealis Foods position peaked at $4.2M in Q1 2023.
3 funds tracked by Wall St. Rank held Borealis Foods as of Q1 2024.

Based on Meteora Capital's 13F filing for Q1 2024, filed 14 May 2024.