Radcliffe Capital Management’s Borealis Foods BRLS Stock Holding History

Radcliffe Capital 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	-114,156	Closed	-$1.18M	–	710
2022 Q4	$1.18M	Buy	114,156 +90,181	+376%	+$921K	0.04%	624
2022 Q3	$243K	Buy	+23,975	New	+$241K	0.01%	1123

Other funds holding BRLS

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

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

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

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

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

Radcliffe Capital Management's BRLS Position: Q1 2023 in Review

Radcliffe Capital Management sold out of Borealis Foods (BRLS) in Q1 2023, closing a stake of 114,156 shares — an estimated $1.18M sold.

Radcliffe Capital Management first reported a position in BRLS in Q3 2022 and held it in 2 quarters. The position peaked at $1.18M in Q4 2022. 15 funds tracked by Wall St. Rank hold BRLS as of Q1 2023.

Radcliffe Capital Management reported no remaining Borealis Foods position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 114,156 Borealis Foods shares in Q1 2023, an estimated $1.18M.
Radcliffe Capital Management first reported a position in Borealis Foods in Q3 2022 and held it in 2 quarters.
Radcliffe Capital Management's Borealis Foods position peaked at $1.18M in Q4 2022.
15 funds tracked by Wall St. Rank held Borealis Foods as of Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.