Castle Creek Arbitrage’s Brand Engagement Network Inc. Warrant BNAIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,790
| Closed | -$1.5K | – | 74 |
|
|
2023
Q3 | $1.5K | Sell |
18,790
-200,000
| -91% | -$16K | ﹤0.01% | 248 |
|
|
2023
Q2 | $10.3K | Hold |
218,790
| – | – | ﹤0.01% | 272 |
|
|
2023
Q1 | $7.29K | Hold |
218,790
| – | – | ﹤0.01% | 381 |
|
|
2022
Q4 | $2.19K | Hold |
218,790
| – | – | ﹤0.01% | 475 |
|
|
2022
Q3 | $22K | Hold |
218,790
| – | – | ﹤0.01% | 481 |
|
|
2022
Q2 | $16K | Hold |
218,790
| – | – | ﹤0.01% | 532 |
|
|
2022
Q1 | $51K | Hold |
218,790
| – | – | ﹤0.01% | 522 |
|
|
2021
Q4 | $110K | Hold |
218,790
| – | – | 0.01% | 521 |
|
|
2021
Q3 | $151K | Buy |
218,790
+13,466
| +7% | +$9.29K | 0.01% | 447 |
|
|
2021
Q2 | $206K | Buy |
+205,324
| New | +$206K | 0.01% | 457 |
|