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Wellspring Financial Advisors’s Borealis Foods BRLS Stock Holding History

Wellspring Financial Advisors’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
-15,600
Closed -$158K – 136
2022
Q3 		$158K Hold
15,600
– – 0.06% 86
2022
Q2 		$156K Hold
15,600
– – 0.05% 87
2022
Q1 		$158K Buy
+15,600
New +$155K 0.05% 101

Other funds holding BRLS

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PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Wellspring Financial Advisors's BRLS Position: Q4 2022 in Review

Wellspring Financial Advisors sold out of Borealis Foods (BRLS) in Q4 2022, closing a stake of 15,600 shares — an estimated $158K sold.

Wellspring Financial Advisors first reported a position in BRLS in Q1 2022 and held it in 3 quarters. The position peaked at $158K in Q3 2022. 45 funds tracked by Wall St. Rank hold BRLS as of Q4 2022.

  • Wellspring Financial Advisors reported no remaining Borealis Foods position as of Q4 2022 after selling out during the quarter.
  • Wellspring Financial Advisors sold 15,600 Borealis Foods shares in Q4 2022, an estimated $158K.
  • Wellspring Financial Advisors first reported a position in Borealis Foods in Q1 2022 and held it in 3 quarters.
  • Wellspring Financial Advisors's Borealis Foods position peaked at $158K in Q3 2022.
  • 45 funds tracked by Wall St. Rank held Borealis Foods as of Q4 2022.

Based on Wellspring Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.