CCA
BNAI

Castle Creek Arbitrage’s Brand Engagement Network BNAI Stock Holding History

Castle Creek Arbitrage’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
-63,116
Closed -$6.36M – 475
2022
Q4 		$6.36M Hold
63,116
– – 0.56% 46
2022
Q3 		$6.24M Buy
63,116
+7,500
+13% +$739K 0.35% 79
2022
Q2 		$5.45M Hold
55,616
– – 0.3% 93
2022
Q1 		$5.44M Hold
55,616
– – 0.27% 102
2021
Q4 		$5.4M Hold
55,616
– – 0.27% 106
2021
Q3 		$5.42M Buy
55,616
+4,040
+8% +$392K 0.31% 89
2021
Q2 		$5M Buy
+51,576
New +$5M 0.28% 91

Other funds holding BNAI

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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 14.58% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Castle Creek Arbitrage's BNAI Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Brand Engagement Network (BNAI) in Q1 2023, closing a stake of 63,116 shares — an estimated $6.36M sold.

Castle Creek Arbitrage first reported a position in BNAI in Q2 2021 and held it in 7 quarters. The position peaked at $6.36M in Q4 2022. 18 funds tracked by Wall St. Rank hold BNAI as of Q1 2023.

  • Castle Creek Arbitrage reported no remaining Brand Engagement Network position as of Q1 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 63,116 Brand Engagement Network shares in Q1 2023, an estimated $6.36M.
  • Castle Creek Arbitrage first reported a position in Brand Engagement Network in Q2 2021 and held it in 7 quarters.
  • Castle Creek Arbitrage's Brand Engagement Network position peaked at $6.36M in Q4 2022.
  • 18 funds tracked by Wall St. Rank held Brand Engagement Network as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.