CH
BNAI

CVI Holdings’s Brand Engagement Network BNAI Stock Holding History

CVI Holdings’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
2023
Q1 		– Sell
-34,618
Closed -$3.49M – 453
2022
Q4 		$3.49M Sell
34,618
-1,543
-4% -$154K 0.44% 78
2022
Q3 		$3.58M Hold
36,161
– – 0.28% 125
2022
Q2 		$3.54M Hold
36,161
– – 0.26% 135
2022
Q1 		$3.54M Buy
36,161
+1,161
+3% +$113K 0.23% 147
2021
Q4 		$3.41M Hold
35,000
– – 0.23% 153
2021
Q3 		$3.42M Hold
35,000
– – 0.21% 167
2021
Q2 		$3.4M Buy
+35,000
New +$3.4M 0.23% 149

Other funds holding BNAI

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

CVI Holdings's BNAI Position: Q1 2023 in Review

CVI Holdings sold out of Brand Engagement Network (BNAI) in Q1 2023, closing a stake of 34,618 shares — an estimated $3.49M sold.

CVI Holdings first reported a position in BNAI in Q2 2021 and held it in 7 quarters. The position peaked at $3.58M in Q3 2022. 18 funds tracked by Wall St. Rank hold BNAI as of Q1 2023.

  • CVI Holdings reported no remaining Brand Engagement Network position as of Q1 2023 after selling out during the quarter.
  • CVI Holdings sold 34,618 Brand Engagement Network shares in Q1 2023, an estimated $3.49M.
  • CVI Holdings first reported a position in Brand Engagement Network in Q2 2021 and held it in 7 quarters.
  • CVI Holdings's Brand Engagement Network position peaked at $3.58M in Q3 2022.
  • 18 funds tracked by Wall St. Rank held Brand Engagement Network as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.