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Periscope Capital’s Borealis Foods BRLS Stock Holding History

Periscope 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
2023
Q1 		– Sell
-1,043,450
Closed -$10.8M – 803
2022
Q4 		$10.8M Buy
1,043,450
+18,057
+2% +$184K 0.46% 39
2022
Q3 		$10.4M Buy
1,025,393
+575,393
+128% +$5.79M 0.3% 83
2022
Q2 		$4.51M Buy
450,000
+400
+0.1% +$4K 0.12% 351
2022
Q1 		$4.5M Buy
+449,600
New +$4.46M 0.12% 359

Other funds holding BRLS

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 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 64.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Periscope Capital's BRLS Position: Q1 2023 in Review

Periscope Capital sold out of Borealis Foods (BRLS) in Q1 2023, closing a stake of 1,043,450 shares — an estimated $10.8M sold.

Periscope Capital first reported a position in BRLS in Q1 2022 and held it in 4 quarters. The position peaked at $10.8M in Q4 2022. 15 funds tracked by Wall St. Rank hold BRLS as of Q1 2023.

  • Periscope Capital reported no remaining Borealis Foods position as of Q1 2023 after selling out during the quarter.
  • Periscope Capital sold 1,043,450 Borealis Foods shares in Q1 2023, an estimated $10.8M.
  • Periscope Capital first reported a position in Borealis Foods in Q1 2022 and held it in 4 quarters.
  • Periscope Capital's Borealis Foods position peaked at $10.8M in Q4 2022.
  • 15 funds tracked by Wall St. Rank held Borealis Foods as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.