AQR Arbitrage’s Brand Engagement Network Inc. Warrant BNAIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 873 |
|
|
2023
Q1 | $1.19K | Hold |
33,865
| – | – | ﹤0.01% | 1035 |
|
|
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 | +$35K | ﹤0.01% | 1007 |
|