Polar Asset Management Partners’s Borealis Foods Inc Warrant BRLSW Stock Holding History

Polar Asset Management Partners’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	-135,088	Closed	-$18.9K	–	851
2024 Q1	$18.9K	Sell	135,088 -720,000	-84%	-$85.2K	﹤0.01%	669
2023 Q4	$42.8K	Hold	855,088	–	–	﹤0.01%	572
2023 Q3	$150K	Hold	855,088	–	–	﹤0.01%	544
2023 Q2	$49.1K	Hold	855,088	–	–	﹤0.01%	698
2023 Q1	$42.7K	Hold	855,088	–	–	﹤0.01%	793
2022 Q4	$34.2K	Hold	855,088	–	–	﹤0.01%	921
2022 Q3	$77K	Hold	855,088	–	–	﹤0.01%	925
2022 Q2	$87K	Hold	855,088	–	–	﹤0.01%	942
2022 Q1	$198K	Hold	855,088	–	–	﹤0.01%	770
2021 Q4	$522K	Buy	+855,088	New	+$486K	0.01%	851

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

Polar Asset Management Partners's BRLSW Position: Q2 2024 in Review

Polar Asset Management Partners sold out of Borealis Foods Inc Warrant (BRLSW) in Q2 2024, closing a stake of 135,088 shares — an estimated $18.9K sold.

Polar Asset Management Partners first reported a position in BRLSW in Q4 2021 and held it in 10 quarters. The position peaked at $522K in Q4 2021. 26 funds tracked by Wall St. Rank hold BRLSW as of Q2 2024.

Polar Asset Management Partners reported no remaining Borealis Foods Inc Warrant position as of Q2 2024 after selling out during the quarter.
Polar Asset Management Partners sold 135,088 Borealis Foods Inc Warrant shares in Q2 2024, an estimated $18.9K.
Polar Asset Management Partners first reported a position in Borealis Foods Inc Warrant in Q4 2021 and held it in 10 quarters.
Polar Asset Management Partners's Borealis Foods Inc Warrant position peaked at $522K in Q4 2021.
26 funds tracked by Wall St. Rank held Borealis Foods Inc Warrant as of Q2 2024.

Based on Polar Asset Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.