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
2023 Q1	–	Sell	-236,311	Closed	-$2.44M	–	734
2022 Q4	$2.44M	Sell	236,311 -2,312	-1%	-$23.6K	0.05%	361
2022 Q3	$2.42M	Sell	238,623 -23,888	-9%	-$240K	0.03%	512
2022 Q2	$2.62M	Hold	262,511	–	–	0.03%	511
2022 Q1	$2.62M	Buy	262,511 +4,626	+2%	+$45.8K	0.03%	463
2021 Q4	$2.55M	Buy	+257,885	New	+$2.55M	0.02%	466

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

PAMP

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

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

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

UBS O'Connor's BRLS Position: Q1 2023 in Review

UBS O'Connor sold out of Borealis Foods (BRLS) in Q1 2023, closing a stake of 236,311 shares — an estimated $2.44M sold.

UBS O'Connor first reported a position in BRLS in Q4 2021 and held it in 5 quarters. The position peaked at $2.62M in Q2 2022. 15 funds tracked by Wall St. Rank hold BRLS as of Q1 2023.

UBS O'Connor reported no remaining Borealis Foods position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 236,311 Borealis Foods shares in Q1 2023, an estimated $2.44M.
UBS O'Connor first reported a position in Borealis Foods in Q4 2021 and held it in 5 quarters.
UBS O'Connor's Borealis Foods position peaked at $2.62M in Q2 2022.
15 funds tracked by Wall St. Rank held Borealis Foods as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.