ACM
BNAI

Advent Capital Management’s Brand Engagement Network BNAI Stock Holding History

Advent Capital Management’s Portfolio BNAI Stock Details BNAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-8,900
Closed -$872K – 280
2022
Q1 		$872K Hold
8,900
– – 0.01% 224
2021
Q4 		$866K Sell
8,900
-2,967
-25% -$289K 0.01% 225
2021
Q3 		$891K Buy
+11,867
New +$1.15M 0.02% 202

Other funds holding BNAI

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Advent Capital Management's BNAI Position: Q2 2022 in Review

Advent Capital Management sold out of Brand Engagement Network (BNAI) in Q2 2022, closing a stake of 8,900 shares — an estimated $872K sold.

Advent Capital Management first reported a position in BNAI in Q3 2021 and held it in 3 quarters. The position peaked at $891K in Q3 2021. 68 funds tracked by Wall St. Rank hold BNAI as of Q2 2022.

  • Advent Capital Management reported no remaining Brand Engagement Network position as of Q2 2022 after selling out during the quarter.
  • Advent Capital Management sold 8,900 Brand Engagement Network shares in Q2 2022, an estimated $872K.
  • Advent Capital Management first reported a position in Brand Engagement Network in Q3 2021 and held it in 3 quarters.
  • Advent Capital Management's Brand Engagement Network position peaked at $891K in Q3 2021.
  • 68 funds tracked by Wall St. Rank held Brand Engagement Network as of Q2 2022.

Based on Advent Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.