Sea Otter Advisors’s Borealis Foods BRLS Stock Holding History

Sea Otter Advisors’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 Q4	–	Sell	-5,751	Closed	-$63.5K	–	219
2023 Q3	$63.5K	Buy	+5,751	New	+$62.6K	0.04%	116

Other funds holding BRLS

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

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

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

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Walleye Capital

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

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

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

Sea Otter Advisors's BRLS Position: Q4 2023 in Review

Sea Otter Advisors sold out of Borealis Foods (BRLS) in Q4 2023, closing a stake of 5,751 shares — an estimated $63.5K sold.

Sea Otter Advisors first reported a position in BRLS in Q3 2023 and held it in 1 quarter. The position peaked at $63.5K in Q3 2023. 19 funds tracked by Wall St. Rank hold BRLS as of Q4 2023.

Sea Otter Advisors reported no remaining Borealis Foods position as of Q4 2023 after selling out during the quarter.
Sea Otter Advisors sold 5,751 Borealis Foods shares in Q4 2023, an estimated $63.5K.
Sea Otter Advisors first reported a position in Borealis Foods in Q3 2023 and held it in 1 quarter.
Sea Otter Advisors's Borealis Foods position peaked at $63.5K in Q3 2023.
19 funds tracked by Wall St. Rank held Borealis Foods as of Q4 2023.

Based on Sea Otter Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.