Shaolin Capital Management’s Borealis Foods BRLS Stock Holding History

Shaolin 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
2024 Q1	–	Sell	-134,750	Closed	-$1.52M	–	391
2023 Q4	$1.52M	Sell	134,750 -40,250	-23%	-$449K	0.04%	143
2023 Q3	$1.93M	Buy	+175,000	New	+$1.9M	0.07%	156
2023 Q2	–	Sell	-175,000	Closed	-$1.86M	–	697
2023 Q1	$1.83M	Sell	175,000 -335,615	-66%	-$3.49M	0.05%	250
2022 Q4	$5.28M	Buy	510,615 +64	+0%	+$653	0.16%	183
2022 Q3	$5.16M	Sell	510,551 -97,792	-16%	-$983K	0.14%	215
2022 Q2	$6.1M	Hold	608,343	–	–	0.15%	184
2022 Q1	$6.08M	Buy	608,343 +100,000	+20%	+$991K	0.15%	173
2021 Q4	$5.02M	Buy	+508,343	New	+$5.03M	0.13%	217

Other funds holding BRLS

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Shaolin Capital Management's BRLS Position: Q1 2024 in Review

Shaolin Capital Management sold out of Borealis Foods (BRLS) in Q1 2024, closing a stake of 134,750 shares — an estimated $1.52M sold.

Shaolin Capital Management first reported a position in BRLS in Q4 2021 and held it in 8 quarters. The position peaked at $6.1M in Q2 2022. 3 funds tracked by Wall St. Rank hold BRLS as of Q1 2024.

Shaolin Capital Management reported no remaining Borealis Foods position as of Q1 2024 after selling out during the quarter.
Shaolin Capital Management sold 134,750 Borealis Foods shares in Q1 2024, an estimated $1.52M.
Shaolin Capital Management first reported a position in Borealis Foods in Q4 2021 and held it in 8 quarters.
Shaolin Capital Management's Borealis Foods position peaked at $6.1M in Q2 2022.
3 funds tracked by Wall St. Rank held Borealis Foods as of Q1 2024.

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