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
2023 Q3	–	Sell	-175,000	Closed	-$1.87M	–	623
2023 Q2	$1.87M	Buy	+175,000	New	+$1.86M	0.06%	201

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.