Robinson Capital Management’s Borealis Foods BRLS Stock Holding History

Robinson 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	-8,000	Closed	-$82.3K	–	311
2022 Q4	$82.3K	Hold	8,000	–	–	0.04%	199
2022 Q3	$81K	Hold	8,000	–	–	0.06%	209
2022 Q2	$80K	Buy	+8,000	New	+$79.9K	0.06%	184

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

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

Robinson Capital Management sold out of Borealis Foods (BRLS) in Q1 2023, closing a stake of 8,000 shares — an estimated $82.3K sold.

Robinson Capital Management first reported a position in BRLS in Q2 2022 and held it in 3 quarters. The position peaked at $82.3K in Q4 2022. 15 funds tracked by Wall St. Rank hold BRLS as of Q1 2023.

Robinson Capital Management reported no remaining Borealis Foods position as of Q1 2023 after selling out during the quarter.
Robinson Capital Management sold 8,000 Borealis Foods shares in Q1 2023, an estimated $82.3K.
Robinson Capital Management first reported a position in Borealis Foods in Q2 2022 and held it in 3 quarters.
Robinson Capital Management's Borealis Foods position peaked at $82.3K in Q4 2022.
15 funds tracked by Wall St. Rank held Borealis Foods as of Q1 2023.

Based on Robinson Capital Management's 13F filing for Q1 2023, filed 10 May 2023.