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Robinson Capital Management’s Borealis Foods Inc Warrant BRLSW Stock Holding History

Robinson Capital Management’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
Q4 		– Sell
-2,444
Closed -$171 – 156
2024
Q3 		$171 Hold
2,444
– – ﹤0.01% 189
2024
Q2 		$147 Buy
+2,444
New +$218 ﹤0.01% 186
2024
Q1 		– Sell
-2,964
Closed -$148 – 192
2023
Q4 		$148 Sell
2,964
-338
-10% -$29 ﹤0.01% 192
2023
Q3 		$429 Sell
3,302
-12,698
-79% -$1.61K ﹤0.01% 195
2023
Q2 		$923 Buy
16,000
+8,000
+100% +$375 ﹤0.01% 209
2023
Q1 		$464 Hold
8,000
– – ﹤0.01% 257
2022
Q4 		$320 Hold
8,000
– – ﹤0.01% 303
2022
Q3 		$1K Hold
8,000
– – ﹤0.01% 283
2022
Q2 		$1K Buy
+8,000
New +$1.31K ﹤0.01% 278

Other funds holding BRLSW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Robinson Capital Management's BRLSW Position: Q4 2024 in Review

Robinson Capital Management sold out of Borealis Foods Inc Warrant (BRLSW) in Q4 2024, closing a stake of 2,444 shares — an estimated $171 sold.

Robinson Capital Management first reported a position in BRLSW in Q2 2022 and held it in 9 quarters. The position peaked at $1K in Q3 2022. 19 funds tracked by Wall St. Rank hold BRLSW as of Q4 2024.

  • Robinson Capital Management reported no remaining Borealis Foods Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • Robinson Capital Management sold 2,444 Borealis Foods Inc Warrant shares in Q4 2024, an estimated $171.
  • Robinson Capital Management first reported a position in Borealis Foods Inc Warrant in Q2 2022 and held it in 9 quarters.
  • Robinson Capital Management's Borealis Foods Inc Warrant position peaked at $1K in Q3 2022.
  • 19 funds tracked by Wall St. Rank held Borealis Foods Inc Warrant as of Q4 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.