EH
BNAIW

EMG Holdings’s Brand Engagement Network Warrant BNAIW Stock Holding History

EMG Holdings’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
Q1 		– Sell
-49,998
Closed -$1K – 59
2023
Q4 		$1K Hold
49,998
– – ﹤0.01% 56
2023
Q3 		$4K Hold
49,998
– – ﹤0.01% 49
2023
Q2 		$2.87K Hold
49,998
– – ﹤0.01% 57
2023
Q1 		$1.67K Hold
49,998
– – ﹤0.01% 62
2022
Q4 		$750 Hold
49,998
– – ﹤0.01% 70
2022
Q3 		$9K Hold
49,998
– – ﹤0.01% 86
2022
Q2 		$4K Hold
49,998
– – ﹤0.01% 201
2022
Q1 		$11K Hold
49,998
– – ﹤0.01% 257
2021
Q4 		$25K Buy
+49,998
New +$36K ﹤0.01% 226

Other funds holding BNAIW

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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

EMG Holdings's BNAIW Position: Q1 2024 in Review

EMG Holdings sold out of Brand Engagement Network Warrant (BNAIW) in Q1 2024, closing a stake of 49,998 shares — an estimated $1K sold.

EMG Holdings first reported a position in BNAIW in Q4 2021 and held it in 9 quarters. The position peaked at $25K in Q4 2021. 42 funds tracked by Wall St. Rank hold BNAIW as of Q1 2024.

  • EMG Holdings reported no remaining Brand Engagement Network Warrant position as of Q1 2024 after selling out during the quarter.
  • EMG Holdings sold 49,998 Brand Engagement Network Warrant shares in Q1 2024, an estimated $1K.
  • EMG Holdings first reported a position in Brand Engagement Network Warrant in Q4 2021 and held it in 9 quarters.
  • EMG Holdings's Brand Engagement Network Warrant position peaked at $25K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q1 2024.

Based on EMG Holdings's 13F filing for Q1 2024, filed 15 May 2024.