CS
BNAIW

Clear Street’s Brand Engagement Network Warrant BNAIW Stock Holding History

Clear Street’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
2026
Q2 		$54.4K Sell
388,247
-100
-0% -$18 ﹤0.01% 951
2026
Q1 		$101K Sell
388,347
-6,500
-2% -$1.57K ﹤0.01% 624
2025
Q4 		$17.3K Sell
394,847
-500
-0.1% -$30 ﹤0.01% 739
2025
Q3 		$6.05K Sell
395,347
-200
-0.1% -$5 ﹤0.01% 717
2025
Q2 		$11.9K Sell
395,547
-100
-0% -$2 ﹤0.01% 503
2025
Q1 		$7.32K Hold
395,647
– – ﹤0.01% 394
2024
Q4 		$22.1K Buy
395,647
+107
+0% +$4 ﹤0.01% 259
2024
Q3 		$27.7K Buy
395,540
+25,488
+7% +$1.99K ﹤0.01% 266
2024
Q2 		$11.7K Buy
370,052
+290,077
+363% +$26.3K ﹤0.01% 415
2024
Q1 		$9.61K Buy
79,975
+79,879
+83,207% +$8.31K ﹤0.01% 425
2023
Q4 		$2 Hold
96
– – ﹤0.01% 836
2023
Q3 		$8 Sell
96
-100
-51% -$5 ﹤0.01% 1090
2023
Q2 		$9 Sell
196
-5,704
-97% -$338 ﹤0.01% 1292
2023
Q1 		$196 Sell
5,900
-22,005
-79% -$693 ﹤0.01% 1078
2022
Q4 		$0 Buy
27,905
+3,519
+14% +$188 ﹤0.01% 1168
2022
Q3 		$2K Sell
24,386
-26,000
-52% -$4.31K ﹤0.01% 951
2022
Q2 		$4K Buy
+50,386
New +$8.95K ﹤0.01% 738

Other funds holding BNAIW

BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
CCA
Corps Capital Advisors Southlake, Texas $124M AUM 58.4% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Clear Street's BNAIW Position: Q2 2026 in Review

Clear Street reduced its Brand Engagement Network Warrant (BNAIW) stake by 0.03% in Q2 2026, selling an estimated $18 and leaving 388,247 shares worth $54.4K. The position accounts for ﹤0.01% of the portfolio, ranked #951.

Clear Street first reported a position in BNAIW in Q2 2022 and has held it in 17 quarters since. The position peaked at $101K in Q1 2026. 26 funds tracked by Wall St. Rank hold BNAIW as of Q2 2026.

  • Clear Street held 388,247 shares of Brand Engagement Network Warrant worth $54.4K as of Q2 2026.
  • Clear Street sold 100 Brand Engagement Network Warrant shares in Q2 2026, an estimated $18.
  • Brand Engagement Network Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #951 holding.
  • Clear Street first reported a position in Brand Engagement Network Warrant in Q2 2022 and has held it in 17 quarters since.
  • Clear Street's Brand Engagement Network Warrant position peaked at $101K in Q1 2026.
  • 26 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.