Weiss Asset Management’s Borealis Foods BRLS Stock Holding History

Weiss Asset Management’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	-501,165	Closed	-$5.18M	–	474
2022 Q4	$5.18M	Hold	501,165	–	–	0.21%	130
2022 Q3	$5.07M	Buy	501,165 +2,700	+0.5%	+$27.2K	0.12%	227
2022 Q2	$4.98M	Hold	498,465	–	–	0.12%	220
2022 Q1	$4.98M	Hold	498,465	–	–	0.1%	236
2021 Q4	$4.92M	Buy	+498,465	New	+$4.93M	0.11%	281

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 $1.36B AUM 21.19% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Weiss Asset Management's BRLS Position: Q1 2023 in Review

Weiss Asset Management sold out of Borealis Foods (BRLS) in Q1 2023, closing a stake of 501,165 shares — an estimated $5.18M sold.

Weiss Asset Management first reported a position in BRLS in Q4 2021 and held it in 5 quarters. The position peaked at $5.18M in Q4 2022. 15 funds tracked by Wall St. Rank hold BRLS as of Q1 2023.

Weiss Asset Management reported no remaining Borealis Foods position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 501,165 Borealis Foods shares in Q1 2023, an estimated $5.18M.
Weiss Asset Management first reported a position in Borealis Foods in Q4 2021 and held it in 5 quarters.
Weiss Asset Management's Borealis Foods position peaked at $5.18M in Q4 2022.
15 funds tracked by Wall St. Rank held Borealis Foods as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.