StoneX Group’s Borealis Foods Inc Warrant BRLSW Stock Holding History

StoneX Group’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 Q2	–	Sell	-83,608	Closed	-$4.16K	–	478
2023 Q1	$4.16K	Buy	83,608 +63,508	+316%	+$5.09K	﹤0.01%	368
2022 Q4	$804	Buy	+20,100	New	+$1.12K	﹤0.01%	564

Other funds holding BRLSW

Adage Capital Partners

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

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

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

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

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

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

StoneX Group's BRLSW Position: Q2 2023 in Review

StoneX Group sold out of Borealis Foods Inc Warrant (BRLSW) in Q2 2023, closing a stake of 83,608 shares — an estimated $4.16K sold.

StoneX Group first reported a position in BRLSW in Q4 2022 and held it in 2 quarters. The position peaked at $4.16K in Q1 2023. 32 funds tracked by Wall St. Rank hold BRLSW as of Q2 2023.

StoneX Group reported no remaining Borealis Foods Inc Warrant position as of Q2 2023 after selling out during the quarter.
StoneX Group sold 83,608 Borealis Foods Inc Warrant shares in Q2 2023, an estimated $4.16K.
StoneX Group first reported a position in Borealis Foods Inc Warrant in Q4 2022 and held it in 2 quarters.
StoneX Group's Borealis Foods Inc Warrant position peaked at $4.16K in Q1 2023.
32 funds tracked by Wall St. Rank held Borealis Foods Inc Warrant as of Q2 2023.

Based on StoneX Group's 13F filing for Q2 2023, filed 14 Aug 2023.