CC
BNAIW

Covalis Capital’s Brand Engagement Network Warrant BNAIW Stock Holding History

Covalis Capital’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
2022
Q2 		– Sell
-16,666
Closed -$71K – 80
2022
Q1 		$71K Hold
16,666
– – 0.02% 74
2021
Q4 		$65K Hold
16,666
– – 0.02% 78
2021
Q3 		$70K Hold
16,666
– – 0.02% 115
2021
Q2 		$77K Buy
+16,666
New +$13.8K 0.03% 119

Other funds holding BNAIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Covalis Capital's BNAIW Position: Q2 2022 in Review

Covalis Capital sold out of Brand Engagement Network Warrant (BNAIW) in Q2 2022, closing a stake of 16,666 shares — an estimated $71K sold.

Covalis Capital first reported a position in BNAIW in Q2 2021 and held it in 4 quarters. The position peaked at $77K in Q2 2021. 48 funds tracked by Wall St. Rank hold BNAIW as of Q2 2022.

  • Covalis Capital reported no remaining Brand Engagement Network Warrant position as of Q2 2022 after selling out during the quarter.
  • Covalis Capital sold 16,666 Brand Engagement Network Warrant shares in Q2 2022, an estimated $71K.
  • Covalis Capital first reported a position in Brand Engagement Network Warrant in Q2 2021 and held it in 4 quarters.
  • Covalis Capital's Brand Engagement Network Warrant position peaked at $77K in Q2 2021.
  • 48 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q2 2022.

Based on Covalis Capital's 13F filing for Q2 2022, filed 15 Aug 2022.