EC
BNAI

Elequin Capital’s Brand Engagement Network BNAI Stock Holding History

Elequin Capital’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
2022
Q4 		– Sell
-5,100
Closed -$504K – 743
2022
Q3 		$504K Buy
5,100
+100
+2% +$9.86K 0.19% 47
2022
Q2 		$490K Buy
+5,000
New +$489K 0.11% 63

Other funds holding BNAI

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Elequin Capital's BNAI Position: Q4 2022 in Review

Elequin Capital sold out of Brand Engagement Network (BNAI) in Q4 2022, closing a stake of 5,100 shares — an estimated $504K sold.

Elequin Capital first reported a position in BNAI in Q2 2022 and held it in 2 quarters. The position peaked at $504K in Q3 2022. 58 funds tracked by Wall St. Rank hold BNAI as of Q4 2022.

  • Elequin Capital reported no remaining Brand Engagement Network position as of Q4 2022 after selling out during the quarter.
  • Elequin Capital sold 5,100 Brand Engagement Network shares in Q4 2022, an estimated $504K.
  • Elequin Capital first reported a position in Brand Engagement Network in Q2 2022 and held it in 2 quarters.
  • Elequin Capital's Brand Engagement Network position peaked at $504K in Q3 2022.
  • 58 funds tracked by Wall St. Rank held Brand Engagement Network as of Q4 2022.

Based on Elequin Capital's 13F filing for Q4 2022, filed 9 Feb 2023.