Periscope Capital’s Borealis Foods Inc Warrant BRLSW Stock Holding History

Periscope Capital’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 Q2	–	Sell	-175,000	Closed	-$24.5K	–	350
2024 Q1	$24.5K	Sell	175,000 -274,900	-61%	-$32.5K	0.01%	275
2023 Q4	$22.5K	Hold	449,900	–	–	﹤0.01%	326
2023 Q3	$68.5K	Hold	449,900	–	–	0.01%	339
2023 Q2	$25.8K	Hold	449,900	–	–	﹤0.01%	524
2023 Q1	$22.4K	Hold	449,900	–	–	﹤0.01%	643
2022 Q4	$18K	Hold	449,900	–	–	﹤0.01%	701
2022 Q3	$40K	Hold	449,900	–	–	﹤0.01%	741
2022 Q2	$46K	Hold	449,900	–	–	﹤0.01%	708
2022 Q1	$104K	Buy	+449,900	New	+$151K	﹤0.01%	751

Other funds holding BRLSW

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

CAC

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

SCM

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

YCM

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

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

QGA

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Periscope Capital's BRLSW Position: Q2 2024 in Review

Periscope Capital sold out of Borealis Foods Inc Warrant (BRLSW) in Q2 2024, closing a stake of 175,000 shares — an estimated $24.5K sold.

Periscope Capital first reported a position in BRLSW in Q1 2022 and held it in 9 quarters. The position peaked at $104K in Q1 2022. 26 funds tracked by Wall St. Rank hold BRLSW as of Q2 2024.

Periscope Capital reported no remaining Borealis Foods Inc Warrant position as of Q2 2024 after selling out during the quarter.
Periscope Capital sold 175,000 Borealis Foods Inc Warrant shares in Q2 2024, an estimated $24.5K.
Periscope Capital first reported a position in Borealis Foods Inc Warrant in Q1 2022 and held it in 9 quarters.
Periscope Capital's Borealis Foods Inc Warrant position peaked at $104K in Q1 2022.
26 funds tracked by Wall St. Rank held Borealis Foods Inc Warrant as of Q2 2024.

Based on Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.