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Spartan Fund Management’s Borealis Foods BRLS Stock Holding History

Spartan Fund 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
2022
Q3 		– Sell
-150,000
Closed -$1.5M – 438
2022
Q2 		$1.5M Hold
150,000
– – 0.32% 141
2022
Q1 		$1.87M Buy
+150,000
New +$1.49M 0.31% 151

Other funds holding BRLS

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PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Spartan Fund Management's BRLS Position: Q3 2022 in Review

Spartan Fund Management sold out of Borealis Foods (BRLS) in Q3 2022, closing a stake of 150,000 shares — an estimated $1.5M sold.

Spartan Fund Management first reported a position in BRLS in Q1 2022 and held it in 2 quarters. The position peaked at $1.87M in Q1 2022. 50 funds tracked by Wall St. Rank hold BRLS as of Q3 2022.

  • Spartan Fund Management reported no remaining Borealis Foods position as of Q3 2022 after selling out during the quarter.
  • Spartan Fund Management sold 150,000 Borealis Foods shares in Q3 2022, an estimated $1.5M.
  • Spartan Fund Management first reported a position in Borealis Foods in Q1 2022 and held it in 2 quarters.
  • Spartan Fund Management's Borealis Foods position peaked at $1.87M in Q1 2022.
  • 50 funds tracked by Wall St. Rank held Borealis Foods as of Q3 2022.

Based on Spartan Fund Management's 13F filing for Q3 2022, filed 26 Oct 2022.