Corps Capital Advisors’s Brand Engagement Network Warrant BNAIW Stock Holding History

Corps Capital 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
2026 Q2	$102K	Hold	731,872	–	–	0.08%	97
2026 Q1	$190K	Buy	+731,872	New	+$176K	0.17%	89
2025 Q4	–	Sell	-165,872	Closed	-$2.54K	–	89
2025 Q3	$2.54K	Sell	165,872 -75,192	-31%	-$1.86K	﹤0.01%	55
2025 Q2	$7.26K	Buy	241,064 +23,000	+11%	+$531	0.01%	52
2025 Q1	$4.14K	Buy	218,064 +11,730	+6%	+$460	﹤0.01%	77
2024 Q4	$11.5K	Buy	+206,334	New	+$6.87K	0.01%	78

Other funds holding BNAIW

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

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Corps Capital Advisors's BNAIW Position: Q2 2026 in Review

Corps Capital Advisors held its Brand Engagement Network Warrant (BNAIW) position steady in Q2 2026 at 731,872 shares worth $102K. The position accounts for 0.08% of the portfolio, ranked #97.

Corps Capital Advisors first reported a position in BNAIW in Q4 2024 and has held it in 6 quarters since. The position peaked at $190K in Q1 2026. 4 funds tracked by Wall St. Rank hold BNAIW as of Q2 2026.

Corps Capital Advisors held 731,872 shares of Brand Engagement Network Warrant worth $102K as of Q2 2026.
Corps Capital Advisors left its Brand Engagement Network Warrant share count unchanged in Q2 2026.
Brand Engagement Network Warrant made up 0.08% of Corps Capital Advisors's portfolio in Q2 2026, its #97 holding.
Corps Capital Advisors first reported a position in Brand Engagement Network Warrant in Q4 2024 and has held it in 6 quarters since.
Corps Capital Advisors's Brand Engagement Network Warrant position peaked at $190K in Q1 2026.
4 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q2 2026.

Based on Corps Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.