Atalaya Capital Management’s Brand Engagement Network Warrant BNAIW Stock Holding History

Atalaya Capital Management’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 Q2	$1.03K	Hold	34,303	–	–	﹤0.01%	86
2024 Q1	$4.12K	Hold	34,303	–	–	﹤0.01%	90
2023 Q4	$686	Hold	34,303	–	–	﹤0.01%	113
2023 Q3	$2.74K	Hold	34,303	–	–	﹤0.01%	121
2023 Q2	$2.06K	Hold	34,303	–	–	﹤0.01%	154
2023 Q1	$1.37K	Hold	34,303	–	–	﹤0.01%	216
2022 Q4	$686	Hold	34,303	–	–	﹤0.01%	283
2022 Q3	$3K	Hold	34,303	–	–	﹤0.01%	341
2022 Q2	$2K	Hold	34,303	–	–	﹤0.01%	327
2022 Q1	$9K	Hold	34,303	–	–	﹤0.01%	355
2021 Q4	$18K	Hold	34,303	–	–	﹤0.01%	363
2021 Q3	$23K	Hold	34,303	–	–	﹤0.01%	287
2021 Q2	$34K	Buy	+34,303	New	+$28.5K	0.01%	264

Other funds holding BNAIW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

CAC

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MCM

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

FPA

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

SCM

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

Atalaya Capital Management's BNAIW Position: Q2 2024 in Review

Atalaya Capital Management held its Brand Engagement Network Warrant (BNAIW) position steady in Q2 2024 at 34,303 shares worth $1.03K. The position accounts for ﹤0.01% of the portfolio, ranked #86.

Atalaya Capital Management first reported a position in BNAIW in Q2 2021 and has held it in 13 quarters since. The position peaked at $34K in Q2 2021. 41 funds tracked by Wall St. Rank hold BNAIW as of Q2 2024.

Atalaya Capital Management held 34,303 shares of Brand Engagement Network Warrant worth $1.03K as of Q2 2024.
Atalaya Capital Management left its Brand Engagement Network Warrant share count unchanged in Q2 2024.
Brand Engagement Network Warrant made up ﹤0.01% of Atalaya Capital Management's portfolio in Q2 2024, its #86 holding.
Atalaya Capital Management first reported a position in Brand Engagement Network Warrant in Q2 2021 and has held it in 13 quarters since.
Atalaya Capital Management's Brand Engagement Network Warrant position peaked at $34K in Q2 2021.
41 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.