D.E. Shaw & Co’s Brand Engagement Network BNAI Stock Holding History

D.E. Shaw & Co’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	-93,507	Closed	-$9.43M	–	4936
2022 Q4	$9.43M	Buy	93,507 +10,000	+12%	+$999K	0.01%	1492
2022 Q3	$8.27M	Buy	83,507 +10,865	+15%	+$1.07M	0.01%	1518
2022 Q2	$7.12M	Buy	72,642 +9,910	+16%	+$970K	0.01%	1737
2022 Q1	$6.15M	Buy	62,732 +38,790	+162%	+$3.77M	0.01%	2084
2021 Q4	$2.33M	Sell	23,942 -9,594	-29%	-$936K	﹤0.01%	3214
2021 Q3	$3.28M	Buy	33,536 +20,203	+152%	+$1.96M	﹤0.01%	2541
2021 Q2	$1.29M	Buy	+13,333	New	+$1.29M	﹤0.01%	3339

Other funds holding BNAI

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

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

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 $4.24B AUM 22.54% 1-Year Est. Return

D.E. Shaw & Co's BNAI Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Brand Engagement Network (BNAI) in Q1 2023, closing a stake of 93,507 shares — an estimated $9.43M sold.

D.E. Shaw & Co first reported a position in BNAI in Q2 2021 and held it in 7 quarters. The position peaked at $9.43M in Q4 2022. 18 funds tracked by Wall St. Rank hold BNAI as of Q1 2023.

D.E. Shaw & Co reported no remaining Brand Engagement Network position as of Q1 2023 after selling out during the quarter.
D.E. Shaw & Co sold 93,507 Brand Engagement Network shares in Q1 2023, an estimated $9.43M.
D.E. Shaw & Co first reported a position in Brand Engagement Network in Q2 2021 and held it in 7 quarters.
D.E. Shaw & Co's Brand Engagement Network position peaked at $9.43M in Q4 2022.
18 funds tracked by Wall St. Rank held Brand Engagement Network as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.