AA
BNAI

AQR Arbitrage’s Brand Engagement Network BNAI Stock Holding History

AQR Arbitrage’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
Q1 		– Sell
-11,575
Closed -$1.13M – 1392
2021
Q4 		$1.13M Hold
11,575
– – 0.03% 591
2021
Q3 		$1.13M Buy
11,575
+1,415
+14% +$137K 0.03% 423
2021
Q2 		$985K Buy
+10,160
New +$986K 0.03% 490

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
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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

AQR Arbitrage's BNAI Position: Q1 2022 in Review

AQR Arbitrage sold out of Brand Engagement Network (BNAI) in Q1 2022, closing a stake of 11,575 shares — an estimated $1.13M sold.

AQR Arbitrage first reported a position in BNAI in Q2 2021 and held it in 3 quarters. The position peaked at $1.13M in Q3 2021. 74 funds tracked by Wall St. Rank hold BNAI as of Q1 2022.

  • AQR Arbitrage reported no remaining Brand Engagement Network position as of Q1 2022 after selling out during the quarter.
  • AQR Arbitrage sold 11,575 Brand Engagement Network shares in Q1 2022, an estimated $1.13M.
  • AQR Arbitrage first reported a position in Brand Engagement Network in Q2 2021 and held it in 3 quarters.
  • AQR Arbitrage's Brand Engagement Network position peaked at $1.13M in Q3 2021.
  • 74 funds tracked by Wall St. Rank held Brand Engagement Network as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.