Bank of Montreal’s Brand Engagement Network BNAI Stock Holding History

Bank of Montreal’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	-10,161	Closed	-$1.03M	–	4256
2022 Q4	$1.03M	Sell	10,161 -2,499	-20%	-$250K	﹤0.01%	2164
2022 Q3	$1.25K	Buy	12,660 +2,499	+25%	+$246K	﹤0.01%	2048
2022 Q2	$996	Buy	+10,161	New	+$995K	﹤0.01%	2300

Other funds holding BNAI

Goldman Sachs New York $871B AUM 31.28% 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 1.62% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Bank of Montreal's BNAI Position: Q1 2023 in Review

Bank of Montreal sold out of Brand Engagement Network (BNAI) in Q1 2023, closing a stake of 10,161 shares — an estimated $1.03M sold.

Bank of Montreal first reported a position in BNAI in Q2 2022 and held it in 3 quarters. The position peaked at $1.03M in Q4 2022. 18 funds tracked by Wall St. Rank hold BNAI as of Q1 2023.

Bank of Montreal reported no remaining Brand Engagement Network position as of Q1 2023 after selling out during the quarter.
Bank of Montreal sold 10,161 Brand Engagement Network shares in Q1 2023, an estimated $1.03M.
Bank of Montreal first reported a position in Brand Engagement Network in Q2 2022 and held it in 3 quarters.
Bank of Montreal's Brand Engagement Network position peaked at $1.03M in Q4 2022.
18 funds tracked by Wall St. Rank held Brand Engagement Network as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.