Virtu Financial’s Borealis Foods BRLS Stock Holding History

Virtu Financial’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	-12,321	Closed	-$125K	–	2221
2022 Q3	$125K	Buy	+12,321	New	+$124K	0.01%	1028

Other funds holding BRLS

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

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Virtu Financial's BRLS Position: Q4 2022 in Review

Virtu Financial sold out of Borealis Foods (BRLS) in Q4 2022, closing a stake of 12,321 shares — an estimated $125K sold.

Virtu Financial first reported a position in BRLS in Q3 2022 and held it in 1 quarter. The position peaked at $125K in Q3 2022. 45 funds tracked by Wall St. Rank hold BRLS as of Q4 2022.

Virtu Financial reported no remaining Borealis Foods position as of Q4 2022 after selling out during the quarter.
Virtu Financial sold 12,321 Borealis Foods shares in Q4 2022, an estimated $125K.
Virtu Financial first reported a position in Borealis Foods in Q3 2022 and held it in 1 quarter.
Virtu Financial's Borealis Foods position peaked at $125K in Q3 2022.
45 funds tracked by Wall St. Rank held Borealis Foods as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.