AQR Arbitrage’s Brand Engagement Network BNAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-115,754
Closed -$1.13M 1392
2021
Q4
$1.13M Hold
115,754
0.03% 591
2021
Q3
$1.13M Buy
115,754
+14,159
+14% +$138K 0.03% 423
2021
Q2
$985K Buy
+101,595
New +$985K 0.03% 490