D.E. Shaw & Co’s Brand Engagement Network Inc. Warrant BNAIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-102,782
| Closed | -$12.3K | – | 3515 |
|
|
2024
Q1 | $12.3K | Hold |
102,782
| – | – | ﹤0.01% | 2964 |
|
|
2023
Q4 | $1.54K | Hold |
102,782
| – | – | ﹤0.01% | 3038 |
|
|
2023
Q3 | $8.22K | Hold |
102,782
| – | – | ﹤0.01% | 2897 |
|
|
2023
Q2 | $6.62K | Hold |
102,782
| – | – | ﹤0.01% | 2954 |
|
|
2023
Q1 | $3.6K | Hold |
102,782
| – | – | ﹤0.01% | 3229 |
|
|
2022
Q4 | $2.06K | Hold |
102,782
| – | – | ﹤0.01% | 3509 |
|
|
2022
Q3 | $10K | Hold |
102,782
| – | – | ﹤0.01% | 3655 |
|
|
2022
Q2 | $7K | Hold |
102,782
| – | – | ﹤0.01% | 4004 |
|
|
2022
Q1 | $27K | Sell |
102,782
-537
| -0.5% | -$141 | ﹤0.01% | 4034 |
|
|
2021
Q4 | $54K | Hold |
103,319
| – | – | ﹤0.01% | 3787 |
|
|
2021
Q3 | $69K | Buy |
103,319
+58,875
| +132% | +$39.3K | ﹤0.01% | 3452 |
|
|
2021
Q2 | $44K | Buy |
+44,444
| New | +$44K | ﹤0.01% | 3416 |
|