Castle Creek Arbitrage’s Brand Engagement Network Warrant BNAIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.5K | Sell |
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|
2023
Q2 | $10.3K | Hold |
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|
2023
Q1 | $7.29K | Hold |
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|
2022
Q4 | $2.19K | Hold |
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|
2022
Q3 | $22K | Hold |
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|
2022
Q2 | $16K | Hold |
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|
2022
Q1 | $51K | Hold |
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|
2021
Q4 | $110K | Hold |
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|
2021
Q3 | $151K | Buy |
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|
2021
Q2 | $206K | Buy |
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