KL
BNAIW

KIM LLC’s Brand Engagement Network Warrant BNAIW Stock Holding History

KIM LLC’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
Q3 		– Sell
-66,666
Closed -$2.1K – 120
2024
Q2 		$2.1K Hold
66,666
– – ﹤0.01% 218
2024
Q1 		$8.01K Hold
66,666
– – ﹤0.01% 170
2023
Q4 		$1.17K Hold
66,666
– – ﹤0.01% 326
2023
Q3 		$6.6K Hold
66,666
– – ﹤0.01% 316
2023
Q2 		$3.88K Hold
66,666
– – ﹤0.01% 388
2023
Q1 		$2.33K Hold
66,666
– – ﹤0.01% 502
2022
Q4 		$1K Hold
66,666
– – ﹤0.01% 603
2022
Q3 		$12K Hold
66,666
– – ﹤0.01% 617
2022
Q2 		$5K Buy
+66,666
New +$11.8K ﹤0.01% 786

Other funds holding BNAIW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

KIM LLC's BNAIW Position: Q3 2024 in Review

KIM LLC sold out of Brand Engagement Network Warrant (BNAIW) in Q3 2024, closing a stake of 66,666 shares — an estimated $2.1K sold.

KIM LLC first reported a position in BNAIW in Q2 2022 and held it in 9 quarters. The position peaked at $12K in Q3 2022. 36 funds tracked by Wall St. Rank hold BNAIW as of Q3 2024.

  • KIM LLC reported no remaining Brand Engagement Network Warrant position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 66,666 Brand Engagement Network Warrant shares in Q3 2024, an estimated $2.1K.
  • KIM LLC first reported a position in Brand Engagement Network Warrant in Q2 2022 and held it in 9 quarters.
  • KIM LLC's Brand Engagement Network Warrant position peaked at $12K in Q3 2022.
  • 36 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.