GS
BNAIW

GTS Securities’s Brand Engagement Network Warrant BNAIW Stock Holding History

GTS Securities’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
2025
Q4 		– Sell
-82,791
Closed -$1.24K – 1859
2025
Q3 		$1.24K Sell
82,791
-42,286
-34% -$1.05K ﹤0.01% 1399
2025
Q2 		$3.75K Sell
125,077
-24,023
-16% -$555 ﹤0.01% 1188
2025
Q1 		$2.68K Buy
149,100
+6,353
+4% +$249 ﹤0.01% 1210
2024
Q4 		$7.99K Buy
+142,747
New +$4.75K ﹤0.01% 1198

Other funds holding BNAIW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 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
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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

GTS Securities's BNAIW Position: Q4 2025 in Review

GTS Securities sold out of Brand Engagement Network Warrant (BNAIW) in Q4 2025, closing a stake of 82,791 shares — an estimated $1.24K sold.

GTS Securities first reported a position in BNAIW in Q4 2024 and held it in 4 quarters. The position peaked at $7.99K in Q4 2024. 30 funds tracked by Wall St. Rank hold BNAIW as of Q4 2025.

  • GTS Securities reported no remaining Brand Engagement Network Warrant position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 82,791 Brand Engagement Network Warrant shares in Q4 2025, an estimated $1.24K.
  • GTS Securities first reported a position in Brand Engagement Network Warrant in Q4 2024 and held it in 4 quarters.
  • GTS Securities's Brand Engagement Network Warrant position peaked at $7.99K in Q4 2024.
  • 30 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.