AC
BNAI

Aristeia Capital’s Brand Engagement Network BNAI Stock Holding History

Aristeia Capital’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
2023
Q1 		– Sell
-197,623
Closed -$19.9M – 404
2022
Q4 		$19.9M Buy
197,623
+31,890
+19% +$3.19M 0.4% 54
2022
Q3 		$16.4M Hold
165,733
– – 0.28% 94
2022
Q2 		$16.2M Buy
165,733
+2,833
+2% +$277K 0.29% 86
2022
Q1 		$16M Buy
+162,900
New +$15.9M 0.29% 79

Other funds holding BNAI

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Aristeia Capital's BNAI Position: Q1 2023 in Review

Aristeia Capital sold out of Brand Engagement Network (BNAI) in Q1 2023, closing a stake of 197,623 shares — an estimated $19.9M sold.

Aristeia Capital first reported a position in BNAI in Q1 2022 and held it in 4 quarters. The position peaked at $19.9M in Q4 2022. 18 funds tracked by Wall St. Rank hold BNAI as of Q1 2023.

  • Aristeia Capital reported no remaining Brand Engagement Network position as of Q1 2023 after selling out during the quarter.
  • Aristeia Capital sold 197,623 Brand Engagement Network shares in Q1 2023, an estimated $19.9M.
  • Aristeia Capital first reported a position in Brand Engagement Network in Q1 2022 and held it in 4 quarters.
  • Aristeia Capital's Brand Engagement Network position peaked at $19.9M in Q4 2022.
  • 18 funds tracked by Wall St. Rank held Brand Engagement Network as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.