Altshuler Shaham’s Brand Engagement Network Warrant BNAIW Stock Holding History

Altshuler Shaham’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
2026 Q1	$17.3K	Hold	66,666	–	–	﹤0.01%	238
2025 Q4	$2.93K	Hold	66,666	–	–	﹤0.01%	360
2025 Q3	$1.02K	Hold	66,666	–	–	﹤0.01%	356
2025 Q2	$2.01K	Hold	66,666	–	–	﹤0.01%	313
2025 Q1	$1.23K	Hold	66,666	–	–	﹤0.01%	302
2024 Q4	$3.73K	Hold	66,666	–	–	﹤0.01%	320
2024 Q3	$4.67K	Buy	+66,666	New	+$5.21K	﹤0.01%	212
2024 Q2	–	Sell	-83,332	Closed	-$9.76K	–	365
2024 Q1	$9.76K	Hold	83,332	–	–	﹤0.01%	202
2023 Q4	$1.67K	Hold	83,332	–	–	﹤0.01%	245
2023 Q3	$6.67K	Hold	83,332	–	–	﹤0.01%	270
2023 Q2	$3.93K	Hold	83,332	–	–	﹤0.01%	297
2023 Q1	$2.77K	Buy	+83,332	New	+$2.63K	﹤0.01%	352

Other funds holding BNAIW

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

CCA

Corps Capital Advisors Southlake, Texas $124M AUM 58.4% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Altshuler Shaham's BNAIW Position: Q1 2026 in Review

Altshuler Shaham held its Brand Engagement Network Warrant (BNAIW) position steady in Q1 2026 at 66,666 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #238.

Altshuler Shaham first reported a position in BNAIW in Q1 2023 and has held it in 12 quarters since. 28 funds tracked by Wall St. Rank hold BNAIW as of Q1 2026.

Altshuler Shaham held 66,666 shares of Brand Engagement Network Warrant worth $17.3K as of Q1 2026.
Altshuler Shaham left its Brand Engagement Network Warrant share count unchanged in Q1 2026.
Brand Engagement Network Warrant made up ﹤0.01% of Altshuler Shaham's portfolio in Q1 2026, its #238 holding.
Altshuler Shaham first reported a position in Brand Engagement Network Warrant in Q1 2023 and has held it in 12 quarters since.
28 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q1 2026.

Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.