BCM
BNAI

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

Basso 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
2022
Q3 		– Sell
-19,904
Closed -$1.95M – 436
2022
Q2 		$1.95M Buy
19,904
+16,191
+436% +$1.58M 0.2% 194
2022
Q1 		$364K Buy
+3,713
New +$361K 0.04% 379

Other funds holding BNAI

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return

Basso Capital Management's BNAI Position: Q3 2022 in Review

Basso Capital Management sold out of Brand Engagement Network (BNAI) in Q3 2022, closing a stake of 19,904 shares — an estimated $1.95M sold.

Basso Capital Management first reported a position in BNAI in Q1 2022 and held it in 2 quarters. The position peaked at $1.95M in Q2 2022. 67 funds tracked by Wall St. Rank hold BNAI as of Q3 2022.

  • Basso Capital Management reported no remaining Brand Engagement Network position as of Q3 2022 after selling out during the quarter.
  • Basso Capital Management sold 19,904 Brand Engagement Network shares in Q3 2022, an estimated $1.95M.
  • Basso Capital Management first reported a position in Brand Engagement Network in Q1 2022 and held it in 2 quarters.
  • Basso Capital Management's Brand Engagement Network position peaked at $1.95M in Q2 2022.
  • 67 funds tracked by Wall St. Rank held Brand Engagement Network as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.