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

Meteora 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
2024
Q1 		– Sell
-15,000
Closed -$750 – 301
2023
Q4 		$750 Hold
15,000
– – ﹤0.01% 307
2023
Q3 		$1.88K Hold
15,000
– – ﹤0.01% 312
2023
Q2 		$861 Hold
15,000
– – ﹤0.01% 360
2023
Q1 		$749 Hold
15,000
– – ﹤0.01% 411
2022
Q4 		$600 Buy
+15,000
New +$837 ﹤0.01% 364

Other funds holding BRLSW

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Meteora Capital's BRLSW Position: Q1 2024 in Review

Meteora Capital sold out of Borealis Foods Inc Warrant (BRLSW) in Q1 2024, closing a stake of 15,000 shares — an estimated $750 sold.

Meteora Capital first reported a position in BRLSW in Q4 2022 and held it in 5 quarters. The position peaked at $1.88K in Q3 2023. 27 funds tracked by Wall St. Rank hold BRLSW as of Q1 2024.

  • Meteora Capital reported no remaining Borealis Foods Inc Warrant position as of Q1 2024 after selling out during the quarter.
  • Meteora Capital sold 15,000 Borealis Foods Inc Warrant shares in Q1 2024, an estimated $750.
  • Meteora Capital first reported a position in Borealis Foods Inc Warrant in Q4 2022 and held it in 5 quarters.
  • Meteora Capital's Borealis Foods Inc Warrant position peaked at $1.88K in Q3 2023.
  • 27 funds tracked by Wall St. Rank held Borealis Foods Inc Warrant as of Q1 2024.

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