EH
BNAI

EMG Holdings’s Brand Engagement Network BNAI Stock Holding History

EMG Holdings’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
Q2 		– Sell
-10,685
Closed -$1.05M – 315
2022
Q1 		$1.05M Sell
10,685
-4,315
-29% -$420K 0.09% 106
2021
Q4 		$1.46M Buy
+15,000
New +$1.46M 0.19% 88

Other funds holding BNAI

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 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
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

EMG Holdings's BNAI Position: Q2 2022 in Review

EMG Holdings sold out of Brand Engagement Network (BNAI) in Q2 2022, closing a stake of 10,685 shares — an estimated $1.05M sold.

EMG Holdings first reported a position in BNAI in Q4 2021 and held it in 2 quarters. The position peaked at $1.46M in Q4 2021. 68 funds tracked by Wall St. Rank hold BNAI as of Q2 2022.

  • EMG Holdings reported no remaining Brand Engagement Network position as of Q2 2022 after selling out during the quarter.
  • EMG Holdings sold 10,685 Brand Engagement Network shares in Q2 2022, an estimated $1.05M.
  • EMG Holdings first reported a position in Brand Engagement Network in Q4 2021 and held it in 2 quarters.
  • EMG Holdings's Brand Engagement Network position peaked at $1.46M in Q4 2021.
  • 68 funds tracked by Wall St. Rank held Brand Engagement Network as of Q2 2022.

Based on EMG Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.