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Virtu Financial’s Borealis Foods Inc Warrant BRLSW Stock Holding History

Virtu Financial’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
2026
Q1 		– Sell
-37,250
Closed -$2K – 2404
2025
Q4 		$2K Buy
+37,250
New +$2.57K ﹤0.01% 1566
2023
Q2 		– Sell
-38,132
Closed -$2K – 2131
2023
Q1 		$2K Buy
+38,132
New +$3.05K ﹤0.01% 1431
2022
Q1 		– Sell
-24,996
Closed -$15K – 2126
2021
Q4 		$15K Buy
+24,996
New +$14.2K ﹤0.01% 1544

Other funds holding BRLSW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Virtu Financial's BRLSW Position: Q1 2026 in Review

Virtu Financial sold out of Borealis Foods Inc Warrant (BRLSW) in Q1 2026, closing a stake of 37,250 shares — an estimated $2K sold.

Virtu Financial first reported a position in BRLSW in Q4 2021 and held it in 3 quarters. The position peaked at $15K in Q4 2021. 20 funds tracked by Wall St. Rank hold BRLSW as of Q1 2026.

  • Virtu Financial reported no remaining Borealis Foods Inc Warrant position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 37,250 Borealis Foods Inc Warrant shares in Q1 2026, an estimated $2K.
  • Virtu Financial first reported a position in Borealis Foods Inc Warrant in Q4 2021 and held it in 3 quarters.
  • Virtu Financial's Borealis Foods Inc Warrant position peaked at $15K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Borealis Foods Inc Warrant as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.