Ghisallo Capital Management’s Brand Engagement Network BNAI Stock Holding History

Ghisallo Capital Management’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
2022 Q4	–	Sell	-37,500	Closed	-$3.71M	–	147
2022 Q3	$3.71M	Hold	37,500	–	–	0.5%	64
2022 Q2	$3.67M	Hold	37,500	–	–	0.45%	63
2022 Q1	$3.67M	Hold	37,500	–	–	0.4%	77
2021 Q4	$3.65M	Hold	37,500	–	–	0.18%	174
2021 Q3	$3.66M	Hold	37,500	–	–	0.14%	180
2021 Q2	$3.64M	Buy	+37,500	New	+$3.64M	0.14%	197

Other funds holding BNAI

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ghisallo Capital Management's BNAI Position: Q4 2022 in Review

Ghisallo Capital Management sold out of Brand Engagement Network (BNAI) in Q4 2022, closing a stake of 37,500 shares — an estimated $3.71M sold.

Ghisallo Capital Management first reported a position in BNAI in Q2 2021 and held it in 6 quarters. The position peaked at $3.71M in Q3 2022. 58 funds tracked by Wall St. Rank hold BNAI as of Q4 2022.

Ghisallo Capital Management reported no remaining Brand Engagement Network position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 37,500 Brand Engagement Network shares in Q4 2022, an estimated $3.71M.
Ghisallo Capital Management first reported a position in Brand Engagement Network in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's Brand Engagement Network position peaked at $3.71M in Q3 2022.
58 funds tracked by Wall St. Rank held Brand Engagement Network as of Q4 2022.

Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.