Whitebox Advisors’s Borealis Foods BRLS Stock Holding History

Whitebox 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
2023 Q1	–	Sell	-100,000	Closed	-$1.03M	–	593
2022 Q4	$1.03M	Hold	100,000	–	–	0.03%	260
2022 Q3	$1.01M	Sell	100,000 -48,463	-33%	-$487K	0.03%	307
2022 Q2	$1.49M	Sell	148,463 -11,537	-7%	-$115K	0.05%	235
2022 Q1	$1.63M	Hold	160,000	–	–	0.03%	224
2021 Q4	$1.58M	Buy	+160,000	New	+$1.58M	0.03%	222

Other funds holding BRLS

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 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 64.57% 1-Year Est. Return

WAM

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Whitebox Advisors's BRLS Position: Q1 2023 in Review

Whitebox Advisors sold out of Borealis Foods (BRLS) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.03M sold.

Whitebox Advisors first reported a position in BRLS in Q4 2021 and held it in 5 quarters. The position peaked at $1.63M in Q1 2022. 15 funds tracked by Wall St. Rank hold BRLS as of Q1 2023.

Whitebox Advisors reported no remaining Borealis Foods position as of Q1 2023 after selling out during the quarter.
Whitebox Advisors sold 100,000 Borealis Foods shares in Q1 2023, an estimated $1.03M.
Whitebox Advisors first reported a position in Borealis Foods in Q4 2021 and held it in 5 quarters.
Whitebox Advisors's Borealis Foods position peaked at $1.63M in Q1 2022.
15 funds tracked by Wall St. Rank held Borealis Foods as of Q1 2023.

Based on Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.