Corbin Capital Partners’s Brand Engagement Network Warrant BNAIW Stock Holding History

Corbin Capital Partners’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
2024 Q4	$2.76K	Hold	49,363	–	–	﹤0.01%	26
2024 Q3	$3.46K	Hold	49,363	–	–	﹤0.01%	30
2024 Q2	$1.55K	Hold	49,363	–	–	﹤0.01%	35
2024 Q1	$5.24K	Hold	49,363	–	–	0.01%	40
2023 Q4	$987	Hold	49,363	–	–	﹤0.01%	42
2023 Q3	$3.95K	Hold	49,363	–	–	0.01%	50
2023 Q2	$2.24K	Hold	49,363	–	–	﹤0.01%	66
2023 Q1	$1.64K	Hold	49,363	–	–	﹤0.01%	78
2022 Q4	$494	Hold	49,363	–	–	﹤0.01%	100
2022 Q3	$5K	Hold	49,363	–	–	﹤0.01%	113
2022 Q2	$4K	Hold	49,363	–	–	﹤0.01%	124
2022 Q1	$11K	Hold	49,363	–	–	﹤0.01%	127
2021 Q4	$25K	Hold	49,363	–	–	﹤0.01%	118
2021 Q3	$35K	Hold	49,363	–	–	0.01%	96
2021 Q2	$50K	Buy	+49,363	New	+$41K	0.01%	81

Other funds holding BNAIW

OMC

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 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

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

CCA

Corps Capital Advisors Southlake, Texas $124M AUM 58.4% 1-Year Est. Return

QGA

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

Corbin Capital Partners's BNAIW Position: Q4 2024 in Review

Corbin Capital Partners held its Brand Engagement Network Warrant (BNAIW) position steady in Q4 2024 at 49,363 shares worth $2.76K. The position accounts for ﹤0.01% of the portfolio, ranked #26.

Corbin Capital Partners first reported a position in BNAIW in Q2 2021 and has held it in 15 quarters since. The position peaked at $50K in Q2 2021. 38 funds tracked by Wall St. Rank hold BNAIW as of Q4 2024.

Corbin Capital Partners held 49,363 shares of Brand Engagement Network Warrant worth $2.76K as of Q4 2024.
Corbin Capital Partners left its Brand Engagement Network Warrant share count unchanged in Q4 2024.
Brand Engagement Network Warrant made up ﹤0.01% of Corbin Capital Partners's portfolio in Q4 2024, its #26 holding.
Corbin Capital Partners first reported a position in Brand Engagement Network Warrant in Q2 2021 and has held it in 15 quarters since.
Corbin Capital Partners's Brand Engagement Network Warrant position peaked at $50K in Q2 2021.
38 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q4 2024.

Based on Corbin Capital Partners's 13F filing for Q4 2024, filed 11 Feb 2025.