UOC
BRLS icon

UBS O'Connor’s Borealis Foods BRLS Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-238,623
Closed -$2.42M – 353
2022
Q3 		$2.42M Sell
238,623
-23,888
-9% -$240K 0.03% 512
2022
Q2 		$2.62M Buy
+262,511
New +$2.62M 0.03% 511
2022
Q1 		– Sell
-257,885
Closed -$2.55M – 245
2021
Q4 		$2.55M Buy
+257,885
New +$2.55M 0.02% 466

Other funds holding BRLS

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

UBS O'Connor's BRLS Position: Q4 2022 in Review

UBS O'Connor sold out of Borealis Foods (BRLS) in Q4 2022, closing a stake of 238,623 shares — an estimated $2.42M sold.

UBS O'Connor first reported a position in BRLS in Q4 2021 and held it in 3 quarters. The position peaked at $2.62M in Q2 2022. 45 funds tracked by Wall St. Rank hold BRLS as of Q4 2022.

  • UBS O'Connor reported no remaining Borealis Foods position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 238,623 Borealis Foods shares in Q4 2022, an estimated $2.42M.
  • UBS O'Connor first reported a position in Borealis Foods in Q4 2021 and held it in 3 quarters.
  • UBS O'Connor's Borealis Foods position peaked at $2.62M in Q2 2022.
  • 45 funds tracked by Wall St. Rank held Borealis Foods as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.