Picton Mahoney Asset Management’s Borealis Foods BRLS Stock Holding History

Picton Mahoney Asset Management’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	-75,000	Closed	-$775K	–	604
2022 Q4	$775K	Hold	75,000	–	–	0.04%	392
2022 Q3	$759K	Hold	75,000	–	–	0.03%	458
2022 Q2	$751K	Hold	75,000	–	–	0.03%	564
2022 Q1	$762K	Buy	+75,000	New	+$743K	0.03%	594

Other funds holding BRLS

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

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 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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Picton Mahoney Asset Management's BRLS Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of Borealis Foods (BRLS) in Q1 2023, closing a stake of 75,000 shares — an estimated $775K sold.

Picton Mahoney Asset Management first reported a position in BRLS in Q1 2022 and held it in 4 quarters. The position peaked at $775K in Q4 2022. 15 funds tracked by Wall St. Rank hold BRLS as of Q1 2023.

Picton Mahoney Asset Management reported no remaining Borealis Foods position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 75,000 Borealis Foods shares in Q1 2023, an estimated $775K.
Picton Mahoney Asset Management first reported a position in Borealis Foods in Q1 2022 and held it in 4 quarters.
Picton Mahoney Asset Management's Borealis Foods position peaked at $775K in Q4 2022.
15 funds tracked by Wall St. Rank held Borealis Foods as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.