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

Kingstown 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	$35K	Hold	200,000	–	–	0.12%	8
2022 Q2	$15K	Hold	200,000	–	–	0.02%	53
2022 Q1	$46K	Hold	200,000	–	–	0.07%	54
2021 Q4	$101K	Hold	200,000	–	–	0.13%	67
2021 Q3	$140K	Hold	200,000	–	–	0.14%	72
2021 Q2	$204K	Buy	+200,000	New	+$166K	0.12%	88

Other funds holding BNAIW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SCM

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

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kingstown Capital Management's BNAIW Position: Q3 2022 in Review

Kingstown Capital Management held its Brand Engagement Network Warrant (BNAIW) position steady in Q3 2022 at 200,000 shares worth $35K. The position accounts for 0.12% of the portfolio, ranked #8.

Kingstown Capital Management first reported a position in BNAIW in Q2 2021 and has held it in 6 quarters since. The position peaked at $204K in Q2 2021. 40 funds tracked by Wall St. Rank hold BNAIW as of Q3 2022.

Kingstown Capital Management held 200,000 shares of Brand Engagement Network Warrant worth $35K as of Q3 2022.
Kingstown Capital Management left its Brand Engagement Network Warrant share count unchanged in Q3 2022.
Brand Engagement Network Warrant made up 0.12% of Kingstown Capital Management's portfolio in Q3 2022, its #8 holding.
Kingstown Capital Management first reported a position in Brand Engagement Network Warrant in Q2 2021 and has held it in 6 quarters since.
Kingstown Capital Management's Brand Engagement Network Warrant position peaked at $204K in Q2 2021.
40 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q3 2022.

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