SONA Asset Management (US)’s Borealis Foods Inc Warrant BRLSW Stock Holding History

SONA Asset Management (US)’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
2023 Q4	–	Sell	-45,052	Closed	-$6.76K	–	70
2023 Q3	$6.76K	Buy	45,052 +18,021	+67%	+$2.29K	﹤0.01%	69
2023 Q2	$1.55K	Hold	27,031	–	–	﹤0.01%	117
2023 Q1	$1.35K	Hold	27,031	–	–	﹤0.01%	147
2022 Q4	$1.08K	Hold	27,031	–	–	﹤0.01%	224
2022 Q3	$2K	Hold	27,031	–	–	﹤0.01%	249
2022 Q2	$3K	Hold	27,031	–	–	﹤0.01%	258
2022 Q1	$269K	Hold	27,031	–	–	0.15%	165
2021 Q4	$16K	Buy	+27,031	New	+$15.4K	0.01%	262

Other funds holding BRLSW

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

PAMP

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

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

SONA Asset Management (US)'s BRLSW Position: Q4 2023 in Review

SONA Asset Management (US) sold out of Borealis Foods Inc Warrant (BRLSW) in Q4 2023, closing a stake of 45,052 shares — an estimated $6.76K sold.

SONA Asset Management (US) first reported a position in BRLSW in Q4 2021 and held it in 8 quarters. The position peaked at $269K in Q1 2022. 29 funds tracked by Wall St. Rank hold BRLSW as of Q4 2023.

SONA Asset Management (US) reported no remaining Borealis Foods Inc Warrant position as of Q4 2023 after selling out during the quarter.
SONA Asset Management (US) sold 45,052 Borealis Foods Inc Warrant shares in Q4 2023, an estimated $6.76K.
SONA Asset Management (US) first reported a position in Borealis Foods Inc Warrant in Q4 2021 and held it in 8 quarters.
SONA Asset Management (US)'s Borealis Foods Inc Warrant position peaked at $269K in Q1 2022.
29 funds tracked by Wall St. Rank held Borealis Foods Inc Warrant as of Q4 2023.

Based on SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.