Castle Creek Arbitrage’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
Q1 | – | Sell |
-631,158
| Closed | -$6.36M | – | 475 |
|
|
2022
Q4 | $6.36M | Hold |
631,158
| – | – | 0.56% | 46 |
|
|
2022
Q3 | $6.24M | Buy |
631,158
+75,000
| +13% | +$742K | 0.35% | 79 |
|
|
2022
Q2 | $5.45M | Hold |
556,158
| – | – | 0.3% | 93 |
|
|
2022
Q1 | $5.44M | Hold |
556,158
| – | – | 0.27% | 102 |
|
|
2021
Q4 | $5.4M | Hold |
556,158
| – | – | 0.27% | 106 |
|
|
2021
Q3 | $5.42M | Buy |
556,158
+40,398
| +8% | +$394K | 0.31% | 89 |
|
|
2021
Q2 | $5M | Buy |
+515,760
| New | +$5M | 0.28% | 91 |
|