ICM
BNAIW

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

Ionic 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
2024
Q2 		– Sell
-102,195
Closed -$12.3K – 190
2024
Q1 		$12.3K Buy
+102,195
New +$10.6K ﹤0.01% 129

Other funds holding BNAIW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Ionic Capital Management's BNAIW Position: Q2 2024 in Review

Ionic Capital Management sold out of Brand Engagement Network Warrant (BNAIW) in Q2 2024, closing a stake of 102,195 shares — an estimated $12.3K sold.

Ionic Capital Management first reported a position in BNAIW in Q1 2024 and held it in 1 quarter. The position peaked at $12.3K in Q1 2024. 41 funds tracked by Wall St. Rank hold BNAIW as of Q2 2024.

  • Ionic Capital Management reported no remaining Brand Engagement Network Warrant position as of Q2 2024 after selling out during the quarter.
  • Ionic Capital Management sold 102,195 Brand Engagement Network Warrant shares in Q2 2024, an estimated $12.3K.
  • Ionic Capital Management first reported a position in Brand Engagement Network Warrant in Q1 2024 and held it in 1 quarter.
  • Ionic Capital Management's Brand Engagement Network Warrant position peaked at $12.3K in Q1 2024.
  • 41 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q2 2024.

Based on Ionic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.