Boothbay Fund Management’s Brand Engagement Network BNAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-103,849
Closed -$1.1M 1858
2023
Q3
$1.1M Sell
103,849
-48,011
-32% -$507K 0.03% 597
2023
Q2
$1.56M Sell
151,860
-648
-0.4% -$6.65K 0.03% 521
2023
Q1
$1.53M Buy
+152,508
New +$1.53M 0.03% 662