FSI
BNAIW

Flow State Investments’s Brand Engagement Network Warrant BNAIW Stock Holding History

Flow State Investments’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
-150,000
Closed -$4.72K – 129
2024
Q2 		$4.72K Buy
150,000
+35,444
+31% +$3.22K ﹤0.01% 182
2024
Q1 		$13.8K Buy
114,556
+89,556
+358% +$9.32K ﹤0.01% 169
2023
Q4 		$500 Buy
25,000
+4,700
+23% +$171 ﹤0.01% 217
2023
Q3 		$1.62K Buy
+20,300
New +$1.04K ﹤0.01% 207

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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
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

Flow State Investments's BNAIW Position: Q3 2024 in Review

Flow State Investments sold out of Brand Engagement Network Warrant (BNAIW) in Q3 2024, closing a stake of 150,000 shares — an estimated $4.72K sold.

Flow State Investments first reported a position in BNAIW in Q3 2023 and held it in 4 quarters. The position peaked at $13.8K in Q1 2024. 36 funds tracked by Wall St. Rank hold BNAIW as of Q3 2024.

  • Flow State Investments reported no remaining Brand Engagement Network Warrant position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 150,000 Brand Engagement Network Warrant shares in Q3 2024, an estimated $4.72K.
  • Flow State Investments first reported a position in Brand Engagement Network Warrant in Q3 2023 and held it in 4 quarters.
  • Flow State Investments's Brand Engagement Network Warrant position peaked at $13.8K in Q1 2024.
  • 36 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.