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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 Hold
129,050
– – 0.01% 134
2023
Q2 		$7.41K Hold
129,050
– – ﹤0.01% 232
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 $71.3B AUM 56.8% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

Spartan Fund Management's BRLSW Position: Q1 2024 in Review

Spartan Fund Management sold out of Borealis Foods Inc Warrant (BRLSW) in Q1 2024, closing a stake of 129,050 shares — an estimated $9.76K sold.

Spartan Fund Management first reported a position in BRLSW in Q1 2022 and held it in 8 quarters. The position peaked at $38K in Q1 2022. 27 funds tracked by Wall St. Rank hold BRLSW as of Q1 2024.

  • Spartan Fund Management reported no remaining Borealis Foods Inc Warrant position as of Q1 2024 after selling out during the quarter.
  • Spartan Fund Management sold 129,050 Borealis Foods Inc Warrant shares in Q1 2024, an estimated $9.76K.
  • Spartan Fund Management first reported a position in Borealis Foods Inc Warrant in Q1 2022 and held it in 8 quarters.
  • Spartan Fund Management's Borealis Foods Inc Warrant position peaked at $38K in Q1 2022.
  • 27 funds tracked by Wall St. Rank held Borealis Foods Inc Warrant as of Q1 2024.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.