Apollo Management Holdings’s Brand Engagement Network Warrant BNAIW Stock Holding History

Apollo Management Holdings’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 Q2	$2.54K	Hold	18,143	–	–	﹤0.01%	87
2026 Q1	$4.72K	Hold	18,143	–	–	﹤0.01%	84
2025 Q4	$796	Hold	18,143	–	–	﹤0.01%	108
2025 Q3	$278	Hold	18,143	–	–	﹤0.01%	53
2025 Q2	$546	Hold	18,143	–	–	﹤0.01%	53
2025 Q1	$336	Hold	18,143	–	–	﹤0.01%	50
2024 Q4	$1.01K	Hold	18,143	–	–	﹤0.01%	51
2024 Q3	$1.27K	Hold	18,143	–	–	﹤0.01%	47
2024 Q2	$572	Hold	18,143	–	–	﹤0.01%	54
2024 Q1	$2.18K	Hold	18,143	–	–	﹤0.01%	63
2023 Q4	$363	Hold	18,143	–	–	﹤0.01%	67
2023 Q3	$1.45K	Hold	18,143	–	–	﹤0.01%	80
2023 Q2	$856	Hold	18,143	–	–	﹤0.01%	131
2023 Q1	$604	Sell	18,143 -71	-0.4%	-$2	﹤0.01%	169
2022 Q4	$0	Hold	18,214	–	–	﹤0.01%	216
2022 Q3	$2K	Hold	18,214	–	–	﹤0.01%	236
2022 Q2	$1K	Hold	18,214	–	–	﹤0.01%	262
2022 Q1	$4K	Sell	18,214 -148,067	-89%	-$54.9K	﹤0.01%	360
2021 Q4	$84K	Hold	166,281	–	–	﹤0.01%	243
2021 Q3	$116K	Buy	+166,281	New	+$161K	﹤0.01%	153

Other funds holding BNAIW

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

CCA

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Apollo Management Holdings's BNAIW Position: Q2 2026 in Review

Apollo Management Holdings held its Brand Engagement Network Warrant (BNAIW) position steady in Q2 2026 at 18,143 shares worth $2.54K. The position accounts for ﹤0.01% of the portfolio, ranked #87.

Apollo Management Holdings first reported a position in BNAIW in Q3 2021 and has held it in 20 quarters since. The position peaked at $116K in Q3 2021. 26 funds tracked by Wall St. Rank hold BNAIW as of Q2 2026.

Apollo Management Holdings held 18,143 shares of Brand Engagement Network Warrant worth $2.54K as of Q2 2026.
Apollo Management Holdings left its Brand Engagement Network Warrant share count unchanged in Q2 2026.
Brand Engagement Network Warrant made up ﹤0.01% of Apollo Management Holdings's portfolio in Q2 2026, its #87 holding.
Apollo Management Holdings first reported a position in Brand Engagement Network Warrant in Q3 2021 and has held it in 20 quarters since.
Apollo Management Holdings's Brand Engagement Network Warrant position peaked at $116K in Q3 2021.
26 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q2 2026.

Based on Apollo Management Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.