BCM
BNAIW

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

Basso 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
2022
Q2 		– Sell
-6,040
Closed -$1K – 632
2022
Q1 		$1K Buy
+6,040
New +$2.24K ﹤0.01% 673

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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Basso Capital Management's BNAIW Position: Q2 2022 in Review

Basso Capital Management sold out of Brand Engagement Network Warrant (BNAIW) in Q2 2022, closing a stake of 6,040 shares — an estimated $1K sold.

Basso Capital Management first reported a position in BNAIW in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 48 funds tracked by Wall St. Rank hold BNAIW as of Q2 2022.

  • Basso Capital Management reported no remaining Brand Engagement Network Warrant position as of Q2 2022 after selling out during the quarter.
  • Basso Capital Management sold 6,040 Brand Engagement Network Warrant shares in Q2 2022, an estimated $1K.
  • Basso Capital Management first reported a position in Brand Engagement Network Warrant in Q1 2022 and held it in 1 quarter.
  • Basso Capital Management's Brand Engagement Network Warrant position peaked at $1K in Q1 2022.
  • 48 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q2 2022.

Based on Basso Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.