Steve Schonfeld’s Borealis Foods BRLS Stock Holding History

Steve Schonfeld’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	-10,000	Closed	-$107K	–	2383
2023 Q2	$107K	Hold	10,000	–	–	﹤0.01%	1714
2023 Q1	$105K	Sell	10,000 -20,000	-67%	-$208K	﹤0.01%	1681
2022 Q4	$310K	Hold	30,000	–	–	﹤0.01%	1775
2022 Q3	$304K	Sell	30,000 -9,775	-25%	-$98.3K	﹤0.01%	2070
2022 Q2	$399K	Buy	39,775 +8,976	+29%	+$89.7K	﹤0.01%	1491
2022 Q1	$313K	Sell	30,799 -22,961	-43%	-$228K	﹤0.01%	1671
2021 Q4	$531K	Buy	+53,760	New	+$532K	﹤0.01%	1231

Other funds holding BRLS

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Steve Schonfeld's BRLS Position: Q3 2023 in Review

Steve Schonfeld sold out of Borealis Foods (BRLS) in Q3 2023, closing a stake of 10,000 shares — an estimated $107K sold.

Steve Schonfeld first reported a position in BRLS in Q4 2021 and held it in 7 quarters. The position peaked at $531K in Q4 2021. 16 funds tracked by Wall St. Rank hold BRLS as of Q3 2023.

Steve Schonfeld reported no remaining Borealis Foods position as of Q3 2023 after selling out during the quarter.
Steve Schonfeld sold 10,000 Borealis Foods shares in Q3 2023, an estimated $107K.
Steve Schonfeld first reported a position in Borealis Foods in Q4 2021 and held it in 7 quarters.
Steve Schonfeld's Borealis Foods position peaked at $531K in Q4 2021.
16 funds tracked by Wall St. Rank held Borealis Foods as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.