Barclays’s Brand Engagement Network Warrant BNAIW Stock Holding History

Barclays’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
2023 Q3	–	Sell	-1,200	Closed	-$43	–	4730
2023 Q2	$43	Hold	1,200	–	–	﹤0.01%	4468
2023 Q1	$42	Hold	1,200	–	–	﹤0.01%	5014
2022 Q4	$12	Hold	1,200	–	–	﹤0.01%	5237
2022 Q3	$0	Hold	1,200	–	–	﹤0.01%	5192
2022 Q2	$0	Hold	1,200	–	–	﹤0.01%	5309
2022 Q1	$0	Buy	+1,200	New	+$445	﹤0.01%	5728

Other funds holding BNAIW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 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

CAC

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

SCM

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

RCM

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

Barclays's BNAIW Position: Q3 2023 in Review

Barclays sold out of Brand Engagement Network Warrant (BNAIW) in Q3 2023, closing a stake of 1,200 shares — an estimated $43 sold.

Barclays first reported a position in BNAIW in Q1 2022 and held it in 6 quarters. The position peaked at $43 in Q2 2023. 46 funds tracked by Wall St. Rank hold BNAIW as of Q3 2023.

Barclays reported no remaining Brand Engagement Network Warrant position as of Q3 2023 after selling out during the quarter.
Barclays sold 1,200 Brand Engagement Network Warrant shares in Q3 2023, an estimated $43.
Barclays first reported a position in Brand Engagement Network Warrant in Q1 2022 and held it in 6 quarters.
Barclays's Brand Engagement Network Warrant position peaked at $43 in Q2 2023.
46 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q3 2023.

Based on Barclays's 13F filing for Q3 2023, filed 7 Nov 2023.