Mizuho Securities USA’s Borealis Foods BRLS Stock Holding History

Mizuho Securities USA’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	-201,335	Closed	-$2.25M	–	150
2023 Q4	$2.25M	Buy	201,335 +166,737	+482%	+$1.86M	0.05%	98
2023 Q3	$374K	Buy	+34,598	New	+$376K	0.01%	182
2023 Q1	–	Sell	-257,399	Closed	-$2.59M	–	189
2022 Q4	$2.59M	Buy	257,399 +21,534	+9%	+$220K	0.24%	75
2022 Q3	$2.37M	Buy	+235,865	New	+$2.37M	0.32%	102

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

Mizuho Securities USA's BRLS Position: Q1 2024 in Review

Mizuho Securities USA sold out of Borealis Foods (BRLS) in Q1 2024, closing a stake of 201,335 shares — an estimated $2.25M sold.

Mizuho Securities USA first reported a position in BRLS in Q3 2022 and held it in 4 quarters. The position peaked at $2.59M in Q4 2022. 3 funds tracked by Wall St. Rank hold BRLS as of Q1 2024.

Mizuho Securities USA reported no remaining Borealis Foods position as of Q1 2024 after selling out during the quarter.
Mizuho Securities USA sold 201,335 Borealis Foods shares in Q1 2024, an estimated $2.25M.
Mizuho Securities USA first reported a position in Borealis Foods in Q3 2022 and held it in 4 quarters.
Mizuho Securities USA's Borealis Foods position peaked at $2.59M in Q4 2022.
3 funds tracked by Wall St. Rank held Borealis Foods as of Q1 2024.

Based on Mizuho Securities USA's 13F filing for Q1 2024, filed 10 May 2024.