CVI Holdings’s Brand Engagement Network Warrant BNAIW Stock Holding History

CVI Holdings’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 Q1	–	Sell	-104,927	Closed	-$2.1K	–	176
2023 Q4	$2.1K	Hold	104,927	–	–	﹤0.01%	141
2023 Q3	$8.39K	Hold	104,927	–	–	0.02%	125
2023 Q2	$4.95K	Hold	104,927	–	–	0.01%	196
2023 Q1	$3.67K	Hold	104,927	–	–	﹤0.01%	341
2022 Q4	$1.05K	Sell	104,927 -694	-0.7%	-$37	﹤0.01%	562
2022 Q3	$10K	Hold	105,621	–	–	﹤0.01%	621
2022 Q2	$8K	Hold	105,621	–	–	﹤0.01%	759
2022 Q1	$28K	Sell	105,621 -11,045	-9%	-$4.09K	﹤0.01%	722
2021 Q4	$61K	Hold	116,666	–	–	﹤0.01%	737
2021 Q3	$78K	Hold	116,666	–	–	﹤0.01%	682
2021 Q2	$119K	Buy	+116,666	New	+$96.8K	0.01%	566

Other funds holding BNAIW

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

CAC

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

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

MCM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SCM

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

FPA

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

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

CVI Holdings's BNAIW Position: Q1 2024 in Review

CVI Holdings sold out of Brand Engagement Network Warrant (BNAIW) in Q1 2024, closing a stake of 104,927 shares — an estimated $2.1K sold.

CVI Holdings first reported a position in BNAIW in Q2 2021 and held it in 11 quarters. The position peaked at $119K in Q2 2021. 42 funds tracked by Wall St. Rank hold BNAIW as of Q1 2024.

CVI Holdings reported no remaining Brand Engagement Network Warrant position as of Q1 2024 after selling out during the quarter.
CVI Holdings sold 104,927 Brand Engagement Network Warrant shares in Q1 2024, an estimated $2.1K.
CVI Holdings first reported a position in Brand Engagement Network Warrant in Q2 2021 and held it in 11 quarters.
CVI Holdings's Brand Engagement Network Warrant position peaked at $119K in Q2 2021.
42 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q1 2024.

Based on CVI Holdings's 13F filing for Q1 2024, filed 7 May 2024.