CL
BNAI

CSS LLC’s Brand Engagement Network BNAI Stock Holding History

CSS LLC’s Portfolio BNAI Stock Details BNAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-14,971
Closed -$1.47M – 1187
2022
Q2 		$1.47M Buy
14,971
+480
+3% +$47K 0.06% 350
2022
Q1 		$1.42M Buy
+14,491
New +$1.41M 0.05% 350

Other funds holding BNAI

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

CSS LLC's BNAI Position: Q3 2022 in Review

CSS LLC sold out of Brand Engagement Network (BNAI) in Q3 2022, closing a stake of 14,971 shares — an estimated $1.47M sold.

CSS LLC first reported a position in BNAI in Q1 2022 and held it in 2 quarters. The position peaked at $1.47M in Q2 2022. 67 funds tracked by Wall St. Rank hold BNAI as of Q3 2022.

  • CSS LLC reported no remaining Brand Engagement Network position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 14,971 Brand Engagement Network shares in Q3 2022, an estimated $1.47M.
  • CSS LLC first reported a position in Brand Engagement Network in Q1 2022 and held it in 2 quarters.
  • CSS LLC's Brand Engagement Network position peaked at $1.47M in Q2 2022.
  • 67 funds tracked by Wall St. Rank held Brand Engagement Network as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.