HGC Investment Management’s Brand Engagement Network BNAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-582,956
Closed -$5.87M 245
2022
Q4
$5.87M Sell
582,956
-1,057,553
-64% -$10.6M 0.6% 51
2022
Q3
$16.2M Sell
1,640,509
-1,640,000
-50% -$16.2M 1.1% 12
2022
Q2
$32.1M Buy
3,280,509
+1,640,509
+100% +$16.1M 0.98% 15
2022
Q1
$16.1M Buy
1,640,000
+1,340,000
+447% +$13.1M 0.96% 17
2021
Q4
$2.92M Hold
300,000
0.18% 182
2021
Q3
$2.93M Buy
+300,000
New +$2.93M 0.21% 128