Clear Street’s Brand Engagement Network BNAI Stock Holding History

Clear Street’s Portfolio BNAI Stock Details BNAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-21	Closed	-$2.14K	–	942
2023 Q3	$2.14K	Buy	21 +20	+2,000%	+$2.08K	﹤0.01%	796
2023 Q2	$92	Buy	+1	New	+$102	﹤0.01%	1217

Other funds holding BNAI

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

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

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clear Street's BNAI Position: Q4 2023 in Review

Clear Street sold out of Brand Engagement Network (BNAI) in Q4 2023, closing a stake of 21 shares — an estimated $2.14K sold.

Clear Street first reported a position in BNAI in Q2 2023 and held it in 2 quarters. The position peaked at $2.14K in Q3 2023. 11 funds tracked by Wall St. Rank hold BNAI as of Q4 2023.

Clear Street reported no remaining Brand Engagement Network position as of Q4 2023 after selling out during the quarter.
Clear Street sold 21 Brand Engagement Network shares in Q4 2023, an estimated $2.14K.
Clear Street first reported a position in Brand Engagement Network in Q2 2023 and held it in 2 quarters.
Clear Street's Brand Engagement Network position peaked at $2.14K in Q3 2023.
11 funds tracked by Wall St. Rank held Brand Engagement Network as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.