FIG
BNAIW

Fortress Investment Group’s Brand Engagement Network Warrant BNAIW Stock Holding History

Fortress Investment Group’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
2023
Q1 		– Sell
-91,654
Closed -$917 – 51
2022
Q4 		$917 Hold
91,654
– – ﹤0.01% 119
2022
Q3 		$10K Hold
91,654
– – ﹤0.01% 69
2022
Q2 		$6K Hold
91,654
– – ﹤0.01% 153
2022
Q1 		$21K Sell
91,654
-8,345
-8% -$3.09K ﹤0.01% 146
2021
Q4 		$51K Hold
99,999
– – ﹤0.01% 276
2021
Q3 		$71K Hold
99,999
– – ﹤0.01% 243
2021
Q2 		$103K Buy
+99,999
New +$83K ﹤0.01% 249

Other funds holding BNAIW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Fortress Investment Group's BNAIW Position: Q1 2023 in Review

Fortress Investment Group sold out of Brand Engagement Network Warrant (BNAIW) in Q1 2023, closing a stake of 91,654 shares — an estimated $917 sold.

Fortress Investment Group first reported a position in BNAIW in Q2 2021 and held it in 7 quarters. The position peaked at $103K in Q2 2021. 44 funds tracked by Wall St. Rank hold BNAIW as of Q1 2023.

  • Fortress Investment Group reported no remaining Brand Engagement Network Warrant position as of Q1 2023 after selling out during the quarter.
  • Fortress Investment Group sold 91,654 Brand Engagement Network Warrant shares in Q1 2023, an estimated $917.
  • Fortress Investment Group first reported a position in Brand Engagement Network Warrant in Q2 2021 and held it in 7 quarters.
  • Fortress Investment Group's Brand Engagement Network Warrant position peaked at $103K in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q1 2023.

Based on Fortress Investment Group's 13F filing for Q1 2023, filed 15 May 2023.