Millennium Management’s Borealis Foods BRLS Stock Holding History

Millennium Management’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	-745,291	Closed	-$7.7M	–	6951
2022 Q4	$7.7M	Sell	745,291 -1,000	-0.1%	-$10.2K	﹤0.01%	2403
2022 Q3	$7.54M	Buy	746,291 +76,097	+11%	+$765K	﹤0.01%	2487
2022 Q2	$6.71M	Buy	670,194 +561,845	+519%	+$5.61M	﹤0.01%	2487
2022 Q1	$1.1M	Buy	+108,349	New	+$1.07M	﹤0.01%	4434

Other funds holding BRLS

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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 64.83% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Millennium Management's BRLS Position: Q1 2023 in Review

Millennium Management sold out of Borealis Foods (BRLS) in Q1 2023, closing a stake of 745,291 shares — an estimated $7.7M sold.

Millennium Management first reported a position in BRLS in Q1 2022 and held it in 4 quarters. The position peaked at $7.7M in Q4 2022. 15 funds tracked by Wall St. Rank hold BRLS as of Q1 2023.

Millennium Management reported no remaining Borealis Foods position as of Q1 2023 after selling out during the quarter.
Millennium Management sold 745,291 Borealis Foods shares in Q1 2023, an estimated $7.7M.
Millennium Management first reported a position in Borealis Foods in Q1 2022 and held it in 4 quarters.
Millennium Management's Borealis Foods position peaked at $7.7M in Q4 2022.
15 funds tracked by Wall St. Rank held Borealis Foods as of Q1 2023.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.