EC
BNAIW

EJF Capital’s Brand Engagement Network Warrant BNAIW Stock Holding History

EJF Capital’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
2022
Q1 		– Sell
-6,666
Closed -$3K – 156
2021
Q4 		$3K Hold
6,666
– – ﹤0.01% 287
2021
Q3 		$5K Buy
+6,666
New +$6.46K ﹤0.01% 325

Other funds holding BNAIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

EJF Capital's BNAIW Position: Q1 2022 in Review

EJF Capital sold out of Brand Engagement Network Warrant (BNAIW) in Q1 2022, closing a stake of 6,666 shares — an estimated $3K sold.

EJF Capital first reported a position in BNAIW in Q3 2021 and held it in 2 quarters. The position peaked at $5K in Q3 2021. 47 funds tracked by Wall St. Rank hold BNAIW as of Q1 2022.

  • EJF Capital reported no remaining Brand Engagement Network Warrant position as of Q1 2022 after selling out during the quarter.
  • EJF Capital sold 6,666 Brand Engagement Network Warrant shares in Q1 2022, an estimated $3K.
  • EJF Capital first reported a position in Brand Engagement Network Warrant in Q3 2021 and held it in 2 quarters.
  • EJF Capital's Brand Engagement Network Warrant position peaked at $5K in Q3 2021.
  • 47 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q1 2022.

Based on EJF Capital's 13F filing for Q1 2022, filed 13 May 2022.