Walleye Trading
BRLSW icon

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

Walleye Trading’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
-122,976
Closed -$8.61K – 4738
2024
Q3 		$8.61K Buy
122,976
+7,164
+6% +$462 ﹤0.01% 3790
2024
Q2 		$7.89K Buy
115,812
+36,252
+46% +$3.23K ﹤0.01% 3909
2024
Q1 		$11.1K Hold
79,560
– – ﹤0.01% 4298
2023
Q4 		$3.98K Hold
79,560
– – ﹤0.01% 4744
2023
Q3 		$13.9K Hold
79,560
– – ﹤0.01% 4462
2023
Q2 		$4.57K Hold
79,560
– – ﹤0.01% 4366
2023
Q1 		$3.97K Buy
79,560
+360
+0.5% +$29 ﹤0.01% 4525
2022
Q4 		$3.17K Hold
79,200
– – ﹤0.01% 4653
2022
Q3 		$7K Hold
79,200
– – ﹤0.01% 4594
2022
Q2 		$8K Hold
79,200
– – ﹤0.01% 4693
2022
Q1 		$18K Hold
79,200
– – ﹤0.01% 4786
2021
Q4 		$48K Buy
+79,200
New +$45K ﹤0.01% 4691

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 Trading's BRLSW Position: Q4 2024 in Review

Walleye Trading sold out of Borealis Foods Inc Warrant (BRLSW) in Q4 2024, closing a stake of 122,976 shares — an estimated $8.61K sold.

Walleye Trading first reported a position in BRLSW in Q4 2021 and held it in 12 quarters. The position peaked at $48K in Q4 2021. 19 funds tracked by Wall St. Rank hold BRLSW as of Q4 2024.

  • Walleye Trading reported no remaining Borealis Foods Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 122,976 Borealis Foods Inc Warrant shares in Q4 2024, an estimated $8.61K.
  • Walleye Trading first reported a position in Borealis Foods Inc Warrant in Q4 2021 and held it in 12 quarters.
  • Walleye Trading's Borealis Foods Inc Warrant position peaked at $48K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Borealis Foods Inc Warrant as of Q4 2024.

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