AQR Arbitrage’s Brand Engagement Network Warrant BNAIW Stock Holding History

AQR Arbitrage’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
2024 Q1	–	Sell	-33,865	Closed	-$677	–	648
2023 Q4	$677	Hold	33,865	–	–	﹤0.01%	671
2023 Q3	$2.71K	Hold	33,865	–	–	﹤0.01%	724
2023 Q2	$1.6K	Hold	33,865	–	–	﹤0.01%	874
2023 Q1	$1.19K	Hold	33,865	–	–	﹤0.01%	1036
2022 Q4	$339	Hold	33,865	–	–	﹤0.01%	1207
2022 Q3	$3K	Hold	33,865	–	–	﹤0.01%	1303
2022 Q2	$2K	Hold	33,865	–	–	﹤0.01%	1458
2022 Q1	$9K	Hold	33,865	–	–	﹤0.01%	1271
2021 Q4	$330K	Hold	33,865	–	–	0.01%	1014
2021 Q3	$23K	Hold	33,865	–	–	﹤0.01%	1062
2021 Q2	$35K	Buy	+33,865	New	+$28.1K	﹤0.01%	1007

Other funds holding BNAIW

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SCM

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

AQR Arbitrage's BNAIW Position: Q1 2024 in Review

AQR Arbitrage sold out of Brand Engagement Network Warrant (BNAIW) in Q1 2024, closing a stake of 33,865 shares — an estimated $677 sold.

AQR Arbitrage first reported a position in BNAIW in Q2 2021 and held it in 11 quarters. The position peaked at $330K in Q4 2021. 42 funds tracked by Wall St. Rank hold BNAIW as of Q1 2024.

AQR Arbitrage reported no remaining Brand Engagement Network Warrant position as of Q1 2024 after selling out during the quarter.
AQR Arbitrage sold 33,865 Brand Engagement Network Warrant shares in Q1 2024, an estimated $677.
AQR Arbitrage first reported a position in Brand Engagement Network Warrant in Q2 2021 and held it in 11 quarters.
AQR Arbitrage's Brand Engagement Network Warrant position peaked at $330K in Q4 2021.
42 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.