D.E. Shaw & Co
BNAIW

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

D.E. Shaw & Co’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
-102,782
Closed -$12.3K – 4900
2024
Q1 		$12.3K Hold
102,782
– – ﹤0.01% 4156
2023
Q4 		$1.54K Hold
102,782
– – ﹤0.01% 4243
2023
Q3 		$8.22K Hold
102,782
– – ﹤0.01% 4083
2023
Q2 		$6.62K Hold
102,782
– – ﹤0.01% 4091
2023
Q1 		$3.6K Hold
102,782
– – ﹤0.01% 4333
2022
Q4 		$2.06K Hold
102,782
– – ﹤0.01% 4756
2022
Q3 		$10K Hold
102,782
– – ﹤0.01% 4937
2022
Q2 		$7K Hold
102,782
– – ﹤0.01% 5187
2022
Q1 		$27K Sell
102,782
-537
-0.5% -$199 ﹤0.01% 5291
2021
Q4 		$54K Hold
103,319
– – ﹤0.01% 5194
2021
Q3 		$69K Buy
103,319
+58,875
+132% +$57K ﹤0.01% 4778
2021
Q2 		$44K Buy
+44,444
New +$36.9K ﹤0.01% 4628

Other funds holding BNAIW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
AC
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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SC
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
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

D.E. Shaw & Co's BNAIW Position: Q2 2024 in Review

D.E. Shaw & Co sold out of Brand Engagement Network Warrant (BNAIW) in Q2 2024, closing a stake of 102,782 shares — an estimated $12.3K sold.

D.E. Shaw & Co first reported a position in BNAIW in Q2 2021 and held it in 12 quarters. The position peaked at $69K in Q3 2021. 41 funds tracked by Wall St. Rank hold BNAIW as of Q2 2024.

  • D.E. Shaw & Co reported no remaining Brand Engagement Network Warrant position as of Q2 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 102,782 Brand Engagement Network Warrant shares in Q2 2024, an estimated $12.3K.
  • D.E. Shaw & Co first reported a position in Brand Engagement Network Warrant in Q2 2021 and held it in 12 quarters.
  • D.E. Shaw & Co's Brand Engagement Network Warrant position peaked at $69K in Q3 2021.
  • 41 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q2 2024.

Based on D.E. Shaw & Co's 13F filing for Q2 2024, filed 14 Aug 2024.