ACM
BNAI

Atalaya Capital Management’s Brand Engagement Network BNAI Stock Holding History

Atalaya Capital Management’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
-10,291
Closed -$1.04M – 229
2022
Q4 		$1.04M Hold
10,291
– – 0.19% 84
2022
Q3 		$1.02M Hold
10,291
– – 0.14% 127
2022
Q2 		$1.01M Hold
10,291
– – 0.12% 144
2022
Q1 		$1.01M Hold
10,291
– – 0.11% 153
2021
Q4 		$1M Hold
10,291
– – 0.1% 161
2021
Q3 		$1M Hold
10,291
– – 0.15% 106
2021
Q2 		$998K Buy
+10,291
New +$998K 0.26% 94

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PAMP
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SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
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Atalaya Capital Management's BNAI Position: Q1 2023 in Review

Atalaya Capital Management sold out of Brand Engagement Network (BNAI) in Q1 2023, closing a stake of 10,291 shares — an estimated $1.04M sold.

Atalaya Capital Management first reported a position in BNAI in Q2 2021 and held it in 7 quarters. The position peaked at $1.04M in Q4 2022. 18 funds tracked by Wall St. Rank hold BNAI as of Q1 2023.

  • Atalaya Capital Management reported no remaining Brand Engagement Network position as of Q1 2023 after selling out during the quarter.
  • Atalaya Capital Management sold 10,291 Brand Engagement Network shares in Q1 2023, an estimated $1.04M.
  • Atalaya Capital Management first reported a position in Brand Engagement Network in Q2 2021 and held it in 7 quarters.
  • Atalaya Capital Management's Brand Engagement Network position peaked at $1.04M in Q4 2022.
  • 18 funds tracked by Wall St. Rank held Brand Engagement Network as of Q1 2023.

Based on Atalaya Capital Management's 13F filing for Q1 2023, filed 11 May 2023.