First Pacific Advisors’s Brand Engagement Network Warrant BNAIW Stock Holding History

First Pacific Advisors’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 Q3	–	Sell	-208,766	Closed	-$6.72K	–	69
2024 Q2	$6.72K	Hold	208,766	–	–	﹤0.01%	70
2024 Q1	$25.1K	Hold	208,766	–	–	﹤0.01%	69
2023 Q4	$3.15K	Hold	208,766	–	–	﹤0.01%	77
2023 Q3	$16.7K	Hold	208,766	–	–	﹤0.01%	69
2023 Q2	$8.18K	Hold	208,766	–	–	﹤0.01%	119
2023 Q1	$7.31K	Hold	208,766	–	–	﹤0.01%	131
2022 Q4	$2.09K	Sell	208,766 -1,176	-0.6%	-$63	﹤0.01%	156
2022 Q3	$19K	Buy	+209,942	New	+$34.8K	﹤0.01%	177

Other funds holding BNAIW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

MCM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PAMP

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

First Pacific Advisors's BNAIW Position: Q3 2024 in Review

First Pacific Advisors sold out of Brand Engagement Network Warrant (BNAIW) in Q3 2024, closing a stake of 208,766 shares — an estimated $6.72K sold.

First Pacific Advisors first reported a position in BNAIW in Q3 2022 and held it in 8 quarters. The position peaked at $25.1K in Q1 2024. 36 funds tracked by Wall St. Rank hold BNAIW as of Q3 2024.

First Pacific Advisors reported no remaining Brand Engagement Network Warrant position as of Q3 2024 after selling out during the quarter.
First Pacific Advisors sold 208,766 Brand Engagement Network Warrant shares in Q3 2024, an estimated $6.72K.
First Pacific Advisors first reported a position in Brand Engagement Network Warrant in Q3 2022 and held it in 8 quarters.
First Pacific Advisors's Brand Engagement Network Warrant position peaked at $25.1K in Q1 2024.
36 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q3 2024.

Based on First Pacific Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.