BFM
BNAI

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

Boothbay Fund 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
2023
Q4 		– Sell
-10,385
Closed -$1.1M – 2056
2023
Q3 		$1.1M Sell
10,385
-4,801
-32% -$500K 0.03% 725
2023
Q2 		$1.56M Sell
15,186
-65
-0.4% -$6.64K 0.03% 652
2023
Q1 		$1.53M Buy
+15,251
New +$1.55M 0.03% 801

Other funds holding BNAI

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's BNAI Position: Q4 2023 in Review

Boothbay Fund Management sold out of Brand Engagement Network (BNAI) in Q4 2023, closing a stake of 10,385 shares — an estimated $1.1M sold.

Boothbay Fund Management first reported a position in BNAI in Q1 2023 and held it in 3 quarters. The position peaked at $1.56M in Q2 2023. 11 funds tracked by Wall St. Rank hold BNAI as of Q4 2023.

  • Boothbay Fund Management reported no remaining Brand Engagement Network position as of Q4 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 10,385 Brand Engagement Network shares in Q4 2023, an estimated $1.1M.
  • Boothbay Fund Management first reported a position in Brand Engagement Network in Q1 2023 and held it in 3 quarters.
  • Boothbay Fund Management's Brand Engagement Network position peaked at $1.56M in Q2 2023.
  • 11 funds tracked by Wall St. Rank held Brand Engagement Network as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.