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

Hudson Bay 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
2022 Q3	–	Sell	-293,167	Closed	-$21K	–	1393
2022 Q2	$21K	Hold	293,167	–	–	﹤0.01%	1169
2022 Q1	$78K	Hold	293,167	–	–	﹤0.01%	965
2021 Q4	$152K	Hold	293,167	–	–	﹤0.01%	929
2021 Q3	$196K	Hold	293,167	–	–	﹤0.01%	873
2021 Q2	$290K	Buy	+293,167	New	+$243K	﹤0.01%	823

Other funds holding BNAIW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

SCM

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

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

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

Hudson Bay Capital Management's BNAIW Position: Q3 2022 in Review

Hudson Bay Capital Management sold out of Brand Engagement Network Warrant (BNAIW) in Q3 2022, closing a stake of 293,167 shares — an estimated $21K sold.

Hudson Bay Capital Management first reported a position in BNAIW in Q2 2021 and held it in 5 quarters. The position peaked at $290K in Q2 2021. 40 funds tracked by Wall St. Rank hold BNAIW as of Q3 2022.

Hudson Bay Capital Management reported no remaining Brand Engagement Network Warrant position as of Q3 2022 after selling out during the quarter.
Hudson Bay Capital Management sold 293,167 Brand Engagement Network Warrant shares in Q3 2022, an estimated $21K.
Hudson Bay Capital Management first reported a position in Brand Engagement Network Warrant in Q2 2021 and held it in 5 quarters.
Hudson Bay Capital Management's Brand Engagement Network Warrant position peaked at $290K in Q2 2021.
40 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q3 2022.

Based on Hudson Bay Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.