Citadel Advisors’s Brand Engagement Network Warrant BNAIW Stock Holding History

Citadel Advisors’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
2025 Q1	–	Sell	-14,415	Closed	-$806	–	15745
2024 Q4	$806	Sell	14,415 -1,273	-8%	-$42	﹤0.01%	14266
2024 Q3	$1.1K	Buy	15,688 +4,591	+41%	+$359	﹤0.01%	13901
2024 Q2	$357	Buy	+11,097	New	+$1.01K	﹤0.01%	14012
2022 Q1	–	Sell	-42,121	Closed	-$22K	–	14745
2021 Q4	$22K	Sell	42,121 -85,430	-67%	-$61.5K	﹤0.01%	13566
2021 Q3	$85K	Buy	127,551 +82,538	+183%	+$79.9K	﹤0.01%	13025
2021 Q2	$45K	Buy	+45,013	New	+$37.4K	﹤0.01%	13375

Other funds holding BNAIW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

HCM

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

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Citadel Advisors's BNAIW Position: Q1 2025 in Review

Citadel Advisors sold out of Brand Engagement Network Warrant (BNAIW) in Q1 2025, closing a stake of 14,415 shares — an estimated $806 sold.

Citadel Advisors first reported a position in BNAIW in Q2 2021 and held it in 6 quarters. The position peaked at $85K in Q3 2021. 36 funds tracked by Wall St. Rank hold BNAIW as of Q1 2025.

Citadel Advisors reported no remaining Brand Engagement Network Warrant position as of Q1 2025 after selling out during the quarter.
Citadel Advisors sold 14,415 Brand Engagement Network Warrant shares in Q1 2025, an estimated $806.
Citadel Advisors first reported a position in Brand Engagement Network Warrant in Q2 2021 and held it in 6 quarters.
Citadel Advisors's Brand Engagement Network Warrant position peaked at $85K in Q3 2021.
36 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.