ECU
BNAIW

Eisler Capital (UK)’s Brand Engagement Network Warrant BNAIW Stock Holding History

Eisler Capital (UK)’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
2023
Q1 		– Sell
-16,666
Closed -$250 – 293
2022
Q4 		$250 Sell
16,666
-50,000
-75% -$2.67K ﹤0.01% 136
2022
Q3 		$7K Hold
66,666
– – ﹤0.01% 223
2022
Q2 		$5K Hold
66,666
– – ﹤0.01% 365
2022
Q1 		$17K Hold
66,666
– – ﹤0.01% 465
2021
Q4 		$35K Hold
66,666
– – ﹤0.01% 320
2021
Q3 		$47K Hold
66,666
– – ﹤0.01% 314
2021
Q2 		$67K Buy
+66,666
New +$55.3K ﹤0.01% 166

Other funds holding BNAIW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Eisler Capital (UK)'s BNAIW Position: Q1 2023 in Review

Eisler Capital (UK) sold out of Brand Engagement Network Warrant (BNAIW) in Q1 2023, closing a stake of 16,666 shares — an estimated $250 sold.

Eisler Capital (UK) first reported a position in BNAIW in Q2 2021 and held it in 7 quarters. The position peaked at $67K in Q2 2021. 44 funds tracked by Wall St. Rank hold BNAIW as of Q1 2023.

  • Eisler Capital (UK) reported no remaining Brand Engagement Network Warrant position as of Q1 2023 after selling out during the quarter.
  • Eisler Capital (UK) sold 16,666 Brand Engagement Network Warrant shares in Q1 2023, an estimated $250.
  • Eisler Capital (UK) first reported a position in Brand Engagement Network Warrant in Q2 2021 and held it in 7 quarters.
  • Eisler Capital (UK)'s Brand Engagement Network Warrant position peaked at $67K in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q1 2023.

Based on Eisler Capital (UK)'s 13F filing for Q1 2023, filed 12 May 2023.