Capstone Investment Advisors
BNAI

Capstone Investment Advisors’s Brand Engagement Network BNAI Stock Holding History

Capstone Investment Advisors’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
Q1 		– Sell
-32,000
Closed -$3.22M – 1714
2022
Q4 		$3.22M Hold
32,000
– – 0.02% 540
2022
Q3 		$3.17M Hold
32,000
– – 0.02% 561
2022
Q2 		$3.14M Hold
32,000
– – 0.02% 577
2022
Q1 		$3.14M Hold
32,000
– – 0.01% 876
2021
Q4 		$3.11M Hold
32,000
– – 0.01% 968
2021
Q3 		$3.13M Buy
32,000
+29,500
+1,180% +$2.86M 0.01% 1021
2021
Q2 		$243K Buy
+2,500
New +$243K ﹤0.01% 1478

Other funds holding BNAI

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Capstone Investment Advisors's BNAI Position: Q1 2023 in Review

Capstone Investment Advisors sold out of Brand Engagement Network (BNAI) in Q1 2023, closing a stake of 32,000 shares — an estimated $3.22M sold.

Capstone Investment Advisors first reported a position in BNAI in Q2 2021 and held it in 7 quarters. The position peaked at $3.22M in Q4 2022. 18 funds tracked by Wall St. Rank hold BNAI as of Q1 2023.

  • Capstone Investment Advisors reported no remaining Brand Engagement Network position as of Q1 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 32,000 Brand Engagement Network shares in Q1 2023, an estimated $3.22M.
  • Capstone Investment Advisors first reported a position in Brand Engagement Network in Q2 2021 and held it in 7 quarters.
  • Capstone Investment Advisors's Brand Engagement Network position peaked at $3.22M in Q4 2022.
  • 18 funds tracked by Wall St. Rank held Brand Engagement Network as of Q1 2023.

Based on Capstone Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.