Castle Creek Arbitrage’s Brand Engagement Network Warrant BNAIW Stock Holding History

Castle Creek Arbitrage’s Portfolio BNAIW Stock Details BNAIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18,790	Closed	-$1.5K	–	74
2023 Q3	$1.5K	Sell	18,790 -200,000	-91%	-$10.2K	﹤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%	+$13K	0.01%	447
2021 Q2	$206K	Buy	+205,324	New	+$170K	0.01%	457

Other funds holding BNAIW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Castle Creek Arbitrage's BNAIW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Brand Engagement Network Warrant (BNAIW) in Q4 2023, closing a stake of 18,790 shares — an estimated $1.5K sold.

Castle Creek Arbitrage first reported a position in BNAIW in Q2 2021 and held it in 10 quarters. The position peaked at $206K in Q2 2021. 44 funds tracked by Wall St. Rank hold BNAIW as of Q4 2023.

Castle Creek Arbitrage reported no remaining Brand Engagement Network Warrant position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 18,790 Brand Engagement Network Warrant shares in Q4 2023, an estimated $1.5K.
Castle Creek Arbitrage first reported a position in Brand Engagement Network Warrant in Q2 2021 and held it in 10 quarters.
Castle Creek Arbitrage's Brand Engagement Network Warrant position peaked at $206K in Q2 2021.
44 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.