CAC
BNAIW

Cowen and Company’s Brand Engagement Network Warrant BNAIW Stock Holding History

Cowen and Company’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 		– Sell
-695,962
Closed -$48.7K – 336
2024
Q3 		$48.7K Buy
695,962
+369,388
+113% +$28.9K ﹤0.01% 345
2024
Q2 		$10.3K Sell
326,574
-25,026
-7% -$2.27K ﹤0.01% 458
2024
Q1 		$42.2K Buy
351,600
+52,691
+18% +$5.49K ﹤0.01% 365
2023
Q4 		$5.98K Sell
298,909
-44,514
-13% -$1.62K ﹤0.01% 445
2023
Q3 		$27.5K Buy
343,423
+190,661
+125% +$9.76K ﹤0.01% 345
2023
Q2 		$7.21K Sell
152,762
-500
-0.3% -$30 ﹤0.01% 421
2023
Q1 		$5.1K Buy
153,262
+29,566
+24% +$931 ﹤0.01% 463
2022
Q4 		$1.24K Buy
123,696
+41,961
+51% +$2.24K ﹤0.01% 606
2022
Q3 		$8K Buy
81,735
+70,735
+643% +$11.7K ﹤0.01% 447
2022
Q2 		$1K Buy
+11,000
New +$1.95K ﹤0.01% 636
2022
Q1 		– Sell
-38,079
Closed -$19K – 750
2021
Q4 		$19K Sell
38,079
-15,218
-29% -$11K ﹤0.01% 540
2021
Q3 		$37K Buy
53,297
+8,297
+18% +$8.04K ﹤0.01% 417
2021
Q2 		$46K Buy
+45,000
New +$37.4K ﹤0.01% 414

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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Goldman Sachs
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

Cowen and Company's BNAIW Position: Q4 2024 in Review

Cowen and Company sold out of Brand Engagement Network Warrant (BNAIW) in Q4 2024, closing a stake of 695,962 shares — an estimated $48.7K sold.

Cowen and Company first reported a position in BNAIW in Q2 2021 and held it in 13 quarters. The position peaked at $48.7K in Q3 2024. 38 funds tracked by Wall St. Rank hold BNAIW as of Q4 2024.

  • Cowen and Company reported no remaining Brand Engagement Network Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 695,962 Brand Engagement Network Warrant shares in Q4 2024, an estimated $48.7K.
  • Cowen and Company first reported a position in Brand Engagement Network Warrant in Q2 2021 and held it in 13 quarters.
  • Cowen and Company's Brand Engagement Network Warrant position peaked at $48.7K in Q3 2024.
  • 38 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.