Ergoteles’s Brand Engagement Network BNAI Stock Holding History

Ergoteles’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
2023 Q1	–	Sell	-3,518	Closed	-$355K	–	1821
2022 Q4	$355K	Buy	+3,518	New	+$351K	0.01%	852

Other funds holding BNAI

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Ergoteles's BNAI Position: Q1 2023 in Review

Ergoteles sold out of Brand Engagement Network (BNAI) in Q1 2023, closing a stake of 3,518 shares — an estimated $355K sold.

Ergoteles first reported a position in BNAI in Q4 2022 and held it in 1 quarter. The position peaked at $355K in Q4 2022. 18 funds tracked by Wall St. Rank hold BNAI as of Q1 2023.

Ergoteles reported no remaining Brand Engagement Network position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 3,518 Brand Engagement Network shares in Q1 2023, an estimated $355K.
Ergoteles first reported a position in Brand Engagement Network in Q4 2022 and held it in 1 quarter.
Ergoteles's Brand Engagement Network position peaked at $355K in Q4 2022.
18 funds tracked by Wall St. Rank held Brand Engagement Network as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.