GCL
BNAIW

Glazer Capital LLC’s Brand Engagement Network Warrant BNAIW Stock Holding History

Glazer Capital LLC’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
2022
Q2 		– Sell
-26,896
Closed -$6K – 716
2022
Q1 		$6K Sell
26,896
-421,242
-94% -$156K ﹤0.01% 529
2021
Q4 		$226K Sell
448,138
-521,552
-54% -$376K 0.01% 591
2021
Q3 		$679K Buy
+969,690
New +$939K 0.01% 501

Other funds holding BNAIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Glazer Capital LLC's BNAIW Position: Q2 2022 in Review

Glazer Capital LLC sold out of Brand Engagement Network Warrant (BNAIW) in Q2 2022, closing a stake of 26,896 shares — an estimated $6K sold.

Glazer Capital LLC first reported a position in BNAIW in Q3 2021 and held it in 3 quarters. The position peaked at $679K in Q3 2021. 48 funds tracked by Wall St. Rank hold BNAIW as of Q2 2022.

  • Glazer Capital LLC reported no remaining Brand Engagement Network Warrant position as of Q2 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 26,896 Brand Engagement Network Warrant shares in Q2 2022, an estimated $6K.
  • Glazer Capital LLC first reported a position in Brand Engagement Network Warrant in Q3 2021 and held it in 3 quarters.
  • Glazer Capital LLC's Brand Engagement Network Warrant position peaked at $679K in Q3 2021.
  • 48 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q2 2022.

Based on Glazer Capital LLC's 13F filing for Q2 2022, filed 15 Aug 2022.