ICMH
BNAIW

Integrity Capital Management (HK)’s Brand Engagement Network Warrant BNAIW Stock Holding History

Integrity Capital Management (HK)’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
Q1 		– Sell
-34,300
Closed -$17K – 220
2021
Q4 		$17K Buy
+34,300
New +$24.7K 0.05% 304

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
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
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Integrity Capital Management (HK)'s BNAIW Position: Q1 2022 in Review

Integrity Capital Management (HK) sold out of Brand Engagement Network Warrant (BNAIW) in Q1 2022, closing a stake of 34,300 shares — an estimated $17K sold.

Integrity Capital Management (HK) first reported a position in BNAIW in Q4 2021 and held it in 1 quarter. The position peaked at $17K in Q4 2021. 47 funds tracked by Wall St. Rank hold BNAIW as of Q1 2022.

  • Integrity Capital Management (HK) reported no remaining Brand Engagement Network Warrant position as of Q1 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 34,300 Brand Engagement Network Warrant shares in Q1 2022, an estimated $17K.
  • Integrity Capital Management (HK) first reported a position in Brand Engagement Network Warrant in Q4 2021 and held it in 1 quarter.
  • Integrity Capital Management (HK)'s Brand Engagement Network Warrant position peaked at $17K in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q1 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q1 2022, filed 26 Apr 2022.