Walleye Capital
BRLSW icon

Walleye Capital’s Borealis Foods Inc Warrant BRLSW Stock Holding History

Walleye Capital’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
2024
Q4 		– Sell
-220,843
Closed -$15.5K – 5673
2024
Q3 		$15.5K Buy
220,843
+12,736
+6% +$821 ﹤0.01% 4860
2024
Q2 		$14.2K Buy
208,107
+64,448
+45% +$5.74K ﹤0.01% 5176
2024
Q1 		$20.1K Buy
143,659
+100
+0.1% +$12 ﹤0.01% 4928
2023
Q4 		$7.18K Hold
143,559
– – ﹤0.01% 4604
2023
Q3 		$25.1K Hold
143,559
– – ﹤0.01% 4344
2023
Q2 		$8.24K Hold
143,559
– – ﹤0.01% 3939
2023
Q1 		$7.16K Buy
143,559
+13,877
+11% +$1.11K ﹤0.01% 3591
2022
Q4 		$5.19K Hold
129,682
– – ﹤0.01% 2849
2022
Q3 		$12K Hold
129,682
– – ﹤0.01% 2802
2022
Q2 		$13K Sell
129,682
-1,001
-0.8% -$164 ﹤0.01% 1974
2022
Q1 		$30K Sell
130,683
-200
-0.2% -$67 ﹤0.01% 1894
2021
Q4 		$80K Buy
+130,883
New +$74.4K ﹤0.01% 1724

Other funds holding BRLSW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Walleye Capital's BRLSW Position: Q4 2024 in Review

Walleye Capital sold out of Borealis Foods Inc Warrant (BRLSW) in Q4 2024, closing a stake of 220,843 shares — an estimated $15.5K sold.

Walleye Capital first reported a position in BRLSW in Q4 2021 and held it in 12 quarters. The position peaked at $80K in Q4 2021. 19 funds tracked by Wall St. Rank hold BRLSW as of Q4 2024.

  • Walleye Capital reported no remaining Borealis Foods Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 220,843 Borealis Foods Inc Warrant shares in Q4 2024, an estimated $15.5K.
  • Walleye Capital first reported a position in Borealis Foods Inc Warrant in Q4 2021 and held it in 12 quarters.
  • Walleye Capital's Borealis Foods Inc Warrant position peaked at $80K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Borealis Foods Inc Warrant as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.