Paul Tudor Jones’s Borealis Foods Inc Warrant BRLSW Stock Holding History

Paul Tudor Jones’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	-175,000	Closed	-$8.75K	–	2872
2023 Q4	$8.75K	Hold	175,000	–	–	﹤0.01%	2286
2023 Q3	$30.6K	Hold	175,000	–	–	﹤0.01%	2197
2023 Q2	$10K	Hold	175,000	–	–	﹤0.01%	2351
2023 Q1	$9K	Hold	175,000	–	–	﹤0.01%	2323
2022 Q4	$7K	Hold	175,000	–	–	﹤0.01%	2283
2022 Q3	$16K	Hold	175,000	–	–	﹤0.01%	2221
2022 Q2	$18K	Hold	175,000	–	–	﹤0.01%	2013
2022 Q1	$41K	Hold	175,000	–	–	﹤0.01%	1875
2021 Q4	$107K	Buy	+175,000	New	+$99.5K	﹤0.01%	2228

Other funds holding BRLSW

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return