Westchester Capital Management (New York)’s Borealis Foods BRLS Stock Holding History

Westchester Capital Management (New York)’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
2024 Q1	–	Sell	-155,000	Closed	-$1.75M	–	259
2023 Q4	$1.75M	Buy	+155,000	New	+$1.73M	0.06%	163
2023 Q1	–	Sell	-229,721	Closed	-$2.37M	–	383
2022 Q4	$2.37M	Buy	+229,721	New	+$2.35M	0.07%	275

Other funds holding BRLS

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Westchester Capital Management (New York)'s BRLS Position: Q1 2024 in Review

Westchester Capital Management (New York) sold out of Borealis Foods (BRLS) in Q1 2024, closing a stake of 155,000 shares — an estimated $1.75M sold.

Westchester Capital Management (New York) first reported a position in BRLS in Q4 2022 and held it in 2 quarters. The position peaked at $2.37M in Q4 2022. 3 funds tracked by Wall St. Rank hold BRLS as of Q1 2024.

Westchester Capital Management (New York) reported no remaining Borealis Foods position as of Q1 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 155,000 Borealis Foods shares in Q1 2024, an estimated $1.75M.
Westchester Capital Management (New York) first reported a position in Borealis Foods in Q4 2022 and held it in 2 quarters.
Westchester Capital Management (New York)'s Borealis Foods position peaked at $2.37M in Q4 2022.
3 funds tracked by Wall St. Rank held Borealis Foods as of Q1 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2024, filed 15 May 2024.