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Old Mission Capital’s Borealis Foods BRLS Stock Holding History

Old Mission 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
2022
Q3 		– Sell
-22,268
Closed -$223K – 1398
2022
Q2 		$223K Buy
+22,268
New +$222K 0.01% 1093

Other funds holding BRLS

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PAMP
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Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Old Mission Capital's BRLS Position: Q3 2022 in Review

Old Mission Capital sold out of Borealis Foods (BRLS) in Q3 2022, closing a stake of 22,268 shares — an estimated $223K sold.

Old Mission Capital first reported a position in BRLS in Q2 2022 and held it in 1 quarter. The position peaked at $223K in Q2 2022. 50 funds tracked by Wall St. Rank hold BRLS as of Q3 2022.

  • Old Mission Capital reported no remaining Borealis Foods position as of Q3 2022 after selling out during the quarter.
  • Old Mission Capital sold 22,268 Borealis Foods shares in Q3 2022, an estimated $223K.
  • Old Mission Capital first reported a position in Borealis Foods in Q2 2022 and held it in 1 quarter.
  • Old Mission Capital's Borealis Foods position peaked at $223K in Q2 2022.
  • 50 funds tracked by Wall St. Rank held Borealis Foods as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.