Saba Capital Management’s Borealis Foods BRLS Stock Holding History

Saba 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	-871,450	Closed	-$9M	–	806
2022 Q4	$9M	Hold	871,450	–	–	0.12%	279
2022 Q3	$8.82M	Hold	871,450	–	–	0.1%	380
2022 Q2	$8.73M	Hold	871,450	–	–	0.1%	373
2022 Q1	$8.85M	Buy	871,450 +177,719	+26%	+$1.76M	0.13%	280
2021 Q4	$6.85M	Buy	+693,731	New	+$6.87M	0.1%	289

Other funds holding BRLS

FTCM

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

BFM

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

GCL

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

SCM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

PAMP

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

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

Saba Capital Management sold out of Borealis Foods (BRLS) in Q1 2023, closing a stake of 871,450 shares — an estimated $9M sold.

Saba Capital Management first reported a position in BRLS in Q4 2021 and held it in 5 quarters. The position peaked at $9M in Q4 2022. 15 funds tracked by Wall St. Rank hold BRLS as of Q1 2023.

Saba Capital Management reported no remaining Borealis Foods position as of Q1 2023 after selling out during the quarter.
Saba Capital Management sold 871,450 Borealis Foods shares in Q1 2023, an estimated $9M.
Saba Capital Management first reported a position in Borealis Foods in Q4 2021 and held it in 5 quarters.
Saba Capital Management's Borealis Foods position peaked at $9M in Q4 2022.
15 funds tracked by Wall St. Rank held Borealis Foods as of Q1 2023.

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