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BRLSW icon

Sculptor Capital’s Borealis Foods Inc Warrant BRLSW Stock Holding History

Sculptor Capital’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
Q1 		– Sell
-102,800
Closed -$7.21K – 417
2023
Q4 		$7.21K Sell
102,800
-13,100
-11% -$1.12K ﹤0.01% 324
2023
Q3 		$17.4K Hold
115,900
– – ﹤0.01% 327
2023
Q2 		$6.46K Hold
115,900
– – ﹤0.01% 399
2023
Q1 		$5.29K Sell
115,900
-9,000
-7% -$721 ﹤0.01% 504
2022
Q4 		$4.99K Hold
124,900
– – ﹤0.01% 732
2022
Q3 		$13K Hold
124,900
– – ﹤0.01% 937
2022
Q2 		$15K Hold
124,900
– – ﹤0.01% 1057
2022
Q1 		$29K Hold
124,900
– – ﹤0.01% 1144
2021
Q4 		$75K Buy
+124,900
New +$71K ﹤0.01% 1029

Other funds holding BRLSW

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Sculptor Capital's BRLSW Position: Q1 2024 in Review

Sculptor Capital sold out of Borealis Foods Inc Warrant (BRLSW) in Q1 2024, closing a stake of 102,800 shares — an estimated $7.21K sold.

Sculptor Capital first reported a position in BRLSW in Q4 2021 and held it in 9 quarters. The position peaked at $75K in Q4 2021. 27 funds tracked by Wall St. Rank hold BRLSW as of Q1 2024.

  • Sculptor Capital reported no remaining Borealis Foods Inc Warrant position as of Q1 2024 after selling out during the quarter.
  • Sculptor Capital sold 102,800 Borealis Foods Inc Warrant shares in Q1 2024, an estimated $7.21K.
  • Sculptor Capital first reported a position in Borealis Foods Inc Warrant in Q4 2021 and held it in 9 quarters.
  • Sculptor Capital's Borealis Foods Inc Warrant position peaked at $75K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Borealis Foods Inc Warrant as of Q1 2024.

Based on Sculptor Capital's 13F filing for Q1 2024, filed 15 May 2024.