AC
BNAIW

Athanor Capital’s Brand Engagement Network Warrant BNAIW Stock Holding History

Athanor Capital’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
2021
Q4 		– Sell
-29,913
Closed -$292K – 84
2021
Q3 		$292K Sell
29,913
-26,283
-47% -$25.5K 0.04% 230
2021
Q2 		$545K Buy
+56,196
New +$46.6K 0.02% 297

Other funds holding BNAIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Athanor Capital's BNAIW Position: Q4 2021 in Review

Athanor Capital sold out of Brand Engagement Network Warrant (BNAIW) in Q4 2021, closing a stake of 29,913 shares — an estimated $292K sold.

Athanor Capital first reported a position in BNAIW in Q2 2021 and held it in 2 quarters. The position peaked at $545K in Q2 2021. 48 funds tracked by Wall St. Rank hold BNAIW as of Q4 2021.

  • Athanor Capital reported no remaining Brand Engagement Network Warrant position as of Q4 2021 after selling out during the quarter.
  • Athanor Capital sold 29,913 Brand Engagement Network Warrant shares in Q4 2021, an estimated $292K.
  • Athanor Capital first reported a position in Brand Engagement Network Warrant in Q2 2021 and held it in 2 quarters.
  • Athanor Capital's Brand Engagement Network Warrant position peaked at $545K in Q2 2021.
  • 48 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q4 2021.

Based on Athanor Capital's 13F filing for Q4 2021, filed 14 Feb 2022.