Sculptor Capital’s Borealis Foods BRLS Stock Holding History

Sculptor Capital’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	-295,233	Closed	-$3.05M	–	649
2022 Q4	$3.05M	Buy	295,233 +137,839	+88%	+$1.41M	0.05%	309
2022 Q3	$1.59M	Hold	157,394	–	–	0.02%	544
2022 Q2	$1.58M	Hold	157,394	–	–	0.02%	572
2022 Q1	$1.6M	Buy	157,394 +32,494	+26%	+$322K	0.01%	639
2021 Q4	$1.23M	Buy	+124,900	New	+$1.24M	0.01%	656

Other funds holding BRLS

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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 64.83% 1-Year Est. Return

WAM

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Sculptor Capital's BRLS Position: Q1 2023 in Review

Sculptor Capital sold out of Borealis Foods (BRLS) in Q1 2023, closing a stake of 295,233 shares — an estimated $3.05M sold.

Sculptor Capital first reported a position in BRLS in Q4 2021 and held it in 5 quarters. The position peaked at $3.05M in Q4 2022. 15 funds tracked by Wall St. Rank hold BRLS as of Q1 2023.

Sculptor Capital reported no remaining Borealis Foods position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 295,233 Borealis Foods shares in Q1 2023, an estimated $3.05M.
Sculptor Capital first reported a position in Borealis Foods in Q4 2021 and held it in 5 quarters.
Sculptor Capital's Borealis Foods position peaked at $3.05M in Q4 2022.
15 funds tracked by Wall St. Rank held Borealis Foods as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.