Polar Asset Management Partners’s Borealis Foods BRLS Stock Holding History

Polar Asset Management Partners’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
2024 Q1	–	Sell	-100,000	Closed	-$1.13M	–	889
2023 Q4	$1.13M	Hold	100,000	–	–	0.02%	414
2023 Q3	$1.1M	Hold	100,000	–	–	0.02%	443
2023 Q2	$1.07M	Hold	100,000	–	–	0.02%	508
2023 Q1	$1.05M	Sell	100,000 -1,227,678	-92%	-$12.7M	0.02%	571
2022 Q4	$13.7M	Hold	1,327,678	–	–	0.17%	158
2022 Q3	$13.4M	Buy	1,327,678 +427,678	+48%	+$4.3M	0.16%	180
2022 Q2	$9.02M	Hold	900,000	–	–	0.11%	299
2022 Q1	$9.14M	Hold	900,000	–	–	0.1%	268
2021 Q4	$8.89M	Buy	+900,000	New	+$8.91M	0.09%	269

Other funds holding BRLS

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Polar Asset Management Partners's BRLS Position: Q1 2024 in Review

Polar Asset Management Partners sold out of Borealis Foods (BRLS) in Q1 2024, closing a stake of 100,000 shares — an estimated $1.13M sold.

Polar Asset Management Partners first reported a position in BRLS in Q4 2021 and held it in 9 quarters. The position peaked at $13.7M in Q4 2022. 3 funds tracked by Wall St. Rank hold BRLS as of Q1 2024.

Polar Asset Management Partners reported no remaining Borealis Foods position as of Q1 2024 after selling out during the quarter.
Polar Asset Management Partners sold 100,000 Borealis Foods shares in Q1 2024, an estimated $1.13M.
Polar Asset Management Partners first reported a position in Borealis Foods in Q4 2021 and held it in 9 quarters.
Polar Asset Management Partners's Borealis Foods position peaked at $13.7M in Q4 2022.
3 funds tracked by Wall St. Rank held Borealis Foods as of Q1 2024.

Based on Polar Asset Management Partners's 13F filing for Q1 2024, filed 15 May 2024.