Cubist Systematic Strategies’s Brand Engagement Network Warrant BNAIW Stock Holding History

Cubist Systematic Strategies’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 Q2	–	Sell	-20,493	Closed	-$2.46K	–	4194
2024 Q1	$2.46K	Sell	20,493 -100	-0.5%	-$10	﹤0.01%	3569
2023 Q4	$412	Hold	20,593	–	–	﹤0.01%	3486
2023 Q3	$1.65K	Hold	20,593	–	–	﹤0.01%	3212
2023 Q2	$972	Hold	20,593	–	–	﹤0.01%	3367
2023 Q1	$686	Buy	+20,593	New	+$649	﹤0.01%	3810

Other funds holding BNAIW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Cubist Systematic Strategies's BNAIW Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Brand Engagement Network Warrant (BNAIW) in Q2 2024, closing a stake of 20,493 shares — an estimated $2.46K sold.

Cubist Systematic Strategies first reported a position in BNAIW in Q1 2023 and held it in 5 quarters. The position peaked at $2.46K in Q1 2024. 41 funds tracked by Wall St. Rank hold BNAIW as of Q2 2024.

Cubist Systematic Strategies reported no remaining Brand Engagement Network Warrant position as of Q2 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 20,493 Brand Engagement Network Warrant shares in Q2 2024, an estimated $2.46K.
Cubist Systematic Strategies first reported a position in Brand Engagement Network Warrant in Q1 2023 and held it in 5 quarters.
Cubist Systematic Strategies's Brand Engagement Network Warrant position peaked at $2.46K in Q1 2024.
41 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.