Cowen and Company’s Brand Engagement Network Inc. Warrant BNAIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-695,962
| Closed | -$48.7K | – | 288 |
|
|
2024
Q3 | $48.7K | Buy |
695,962
+369,388
| +113% | +$25.9K | ﹤0.01% | 298 |
|
|
2024
Q2 | $10.3K | Sell |
326,574
-25,026
| -7% | -$788 | ﹤0.01% | 417 |
|
|
2024
Q1 | $42.2K | Buy |
351,600
+52,691
| +18% | +$6.33K | ﹤0.01% | 327 |
|
|
2023
Q4 | $5.98K | Sell |
298,909
-44,514
| -13% | -$890 | ﹤0.01% | 445 |
|
|
2023
Q3 | $27.5K | Buy |
343,423
+190,661
| +125% | +$15.3K | ﹤0.01% | 322 |
|
|
2023
Q2 | $7.21K | Sell |
152,762
-500
| -0.3% | -$24 | ﹤0.01% | 421 |
|
|
2023
Q1 | $5.1K | Buy |
153,262
+29,566
| +24% | +$984 | ﹤0.01% | 451 |
|
|
2022
Q4 | $1.24K | Buy |
123,696
+41,961
| +51% | +$419 | ﹤0.01% | 535 |
|
|
2022
Q3 | $8K | Buy |
81,735
+70,735
| +643% | +$6.92K | ﹤0.01% | 447 |
|
|
2022
Q2 | $1K | Buy |
+11,000
| New | +$1K | ﹤0.01% | 539 |
|
|
2022
Q1 | – | Sell |
-38,079
| Closed | -$19K | – | 612 |
|
|
2021
Q4 | $19K | Sell |
38,079
-15,218
| -29% | -$7.59K | ﹤0.01% | 445 |
|
|
2021
Q3 | $37K | Buy |
53,297
+8,297
| +18% | +$5.76K | ﹤0.01% | 321 |
|
|
2021
Q2 | $46K | Buy |
+45,000
| New | +$46K | ﹤0.01% | 319 |
|