Spartan Fund Management’s Borealis Foods Inc Warrant BRLSW Stock Holding History

Spartan Fund Management’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
2024 Q1	–	Sell	-129,050	Closed	-$9.76K	–	137
2023 Q4	$9.76K	Hold	129,050	–	–	0.01%	121
2023 Q3	$19.4K	Sell	129,050 -400,000	-76%	-$50.8K	0.01%	134
2023 Q2	$14.8K	Buy	529,050 +400,000	+310%	+$18.8K	﹤0.01%	233
2023 Q1	$6.44K	Hold	129,050	–	–	﹤0.01%	266
2022 Q4	$5K	Hold	129,050	–	–	﹤0.01%	314
2022 Q3	$12K	Sell	129,050 -3,650	-3%	-$391	﹤0.01%	320
2022 Q2	$14K	Hold	132,700	–	–	﹤0.01%	378
2022 Q1	$38K	Buy	+132,700	New	+$44.6K	0.01%	350

Other funds holding BRLSW

Adage Capital Partners

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

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

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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