Greenland Capital Management’s Brand Engagement Network Warrant BNAIW Stock Holding History

Greenland Capital Management’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
2026 Q1	–	Sell	-102,782	Closed	-$3.77K	–	429
2025 Q4	$3.77K	Hold	102,782	–	–	﹤0.01%	318
2025 Q3	$1.56K	Hold	102,782	–	–	﹤0.01%	312
2025 Q2	$3.09K	Hold	102,782	–	–	﹤0.01%	326
2025 Q1	$1.95K	Hold	102,782	–	–	﹤0.01%	296
2024 Q4	$5.75K	Hold	102,782	–	–	﹤0.01%	324
2024 Q3	$7.2K	Hold	102,782	–	–	﹤0.01%	325
2024 Q2	$3.31K	Buy	+102,782	New	+$9.33K	﹤0.01%	313

Other funds holding BNAIW

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

CCA

Corps Capital Advisors Southlake, Texas $124M AUM 58.4% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Greenland Capital Management's BNAIW Position: Q1 2026 in Review

Greenland Capital Management sold out of Brand Engagement Network Warrant (BNAIW) in Q1 2026, closing a stake of 102,782 shares — an estimated $3.77K sold.

Greenland Capital Management first reported a position in BNAIW in Q2 2024 and held it in 7 quarters. The position peaked at $7.2K in Q3 2024. 28 funds tracked by Wall St. Rank hold BNAIW as of Q1 2026.

Greenland Capital Management reported no remaining Brand Engagement Network Warrant position as of Q1 2026 after selling out during the quarter.
Greenland Capital Management sold 102,782 Brand Engagement Network Warrant shares in Q1 2026, an estimated $3.77K.
Greenland Capital Management first reported a position in Brand Engagement Network Warrant in Q2 2024 and held it in 7 quarters.
Greenland Capital Management's Brand Engagement Network Warrant position peaked at $7.2K in Q3 2024.
28 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q1 2026.

Based on Greenland Capital Management's 13F filing for Q1 2026, filed 15 May 2026.