ACM
BNAIW

Advent Capital Management’s Brand Engagement Network Warrant BNAIW Stock Holding History

Advent Capital Management’s Portfolio BNAIW Stock Details BNAIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-29,666
Closed -$297 – 241
2022
Q4 		$297 Hold
29,666
– – ﹤0.01% 247
2022
Q3 		$3K Hold
29,666
– – ﹤0.01% 228
2022
Q2 		$2K Hold
29,666
– – ﹤0.01% 243
2022
Q1 		$7K Hold
29,666
– – ﹤0.01% 270
2021
Q4 		$15K Buy
+29,666
New +$21.4K ﹤0.01% 277

Other funds holding BNAIW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Advent Capital Management's BNAIW Position: Q1 2023 in Review

Advent Capital Management sold out of Brand Engagement Network Warrant (BNAIW) in Q1 2023, closing a stake of 29,666 shares — an estimated $297 sold.

Advent Capital Management first reported a position in BNAIW in Q4 2021 and held it in 5 quarters. The position peaked at $15K in Q4 2021. 44 funds tracked by Wall St. Rank hold BNAIW as of Q1 2023.

  • Advent Capital Management reported no remaining Brand Engagement Network Warrant position as of Q1 2023 after selling out during the quarter.
  • Advent Capital Management sold 29,666 Brand Engagement Network Warrant shares in Q1 2023, an estimated $297.
  • Advent Capital Management first reported a position in Brand Engagement Network Warrant in Q4 2021 and held it in 5 quarters.
  • Advent Capital Management's Brand Engagement Network Warrant position peaked at $15K in Q4 2021.
  • 44 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q1 2023.

Based on Advent Capital Management's 13F filing for Q1 2023, filed 12 May 2023.