Aristeia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8K | Hold |
508,286
| – | – | ﹤0.01% | 451 |
|
|
2025
Q1 | $10.3K | Sell |
508,286
-10,022
| -2% | -$204 | ﹤0.01% | 405 |
|
|
2024
Q4 | $32.6K | Hold |
518,308
| – | – | ﹤0.01% | 324 |
|
|
2024
Q3 | $31.3K | Hold |
518,308
| – | – | ﹤0.01% | 285 |
|
|
2024
Q2 | $19.9K | Buy |
518,308
+5,308
| +1% | +$204 | ﹤0.01% | 273 |
|
|
2024
Q1 | $66K | Sell |
513,000
-30,000
| -6% | -$3.86K | ﹤0.01% | 194 |
|
|
2023
Q4 | $9.53K | Hold |
543,000
| – | – | ﹤0.01% | 174 |
|
|
2023
Q3 | $53.8K | Hold |
543,000
| – | – | ﹤0.01% | 134 |
|
|
2023
Q2 | $31.2K | Hold |
543,000
| – | – | ﹤0.01% | 175 |
|
|
2023
Q1 | $20.3K | Hold |
543,000
| – | – | ﹤0.01% | 303 |
|
|
2022
Q4 | $8.15K | Hold |
543,000
| – | – | ﹤0.01% | 462 |
|
|
2022
Q3 | $95K | Hold |
543,000
| – | – | ﹤0.01% | 436 |
|
|
2022
Q2 | $45K | Hold |
543,000
| – | – | ﹤0.01% | 528 |
|
|
2022
Q1 | $142K | Buy |
+543,000
| New | +$142K | ﹤0.01% | 492 |
|